Molly Eisenhauer

• Updated and revised monthly financials board of directors presentation.
• Assisted on creating annual operating plan templates for 2023.
• Used Microsoft Excel for financial modeling and data organization.
• Reviewed financial reports and streamlined operations to increase productivity and company profits.
• Developed forecasting tools to analyze revenue variance, business pipeline and industry trends.
• Led meetings with directors to analyze spending and provide financial recommendations.
• Performed complex financial and budget analysis to determine budget requirements, improve internal controls and justify requested funding from multiple departments.
• Worked flexible hours; night, weekend, and holiday shifts.
• Analyzed and explained variances by understanding key performance drivers and adjusted forecasts based on new information.
• Created and maintained 13 week cash flow forecast.
• Trained new treasury analyst to take over treasury responsibilities.
• Managed temporary worker over course of 3 months by providing leadership and assistance on capital expenditure project.

Contracted through Burnett Specialists

• Handled cash flow, debit and interest schedules for company bank accounts.
• Developed daily and weekly financial forecasts for company executives.
• Preparing wire and ACH payment transfers in multiple online banking systems.
• Efficiently used Microsoft Excel to consolidate data using pivot table tool.
• Responsible for daily reconciling of forecast compared to bank statement and reporting differences with thorough analysis.
• Practiced foreign exchange rate calculations for financial transactions with companies abroad.
• Presented forecasting and financial reports to corporate executives on a daily basis.
• Analyzed financial patterns and made accurate predictions.
• Followed up with counterparties on past due payments.
• Developed spreadsheet models for diverse projects and analysis.
• Monitored and analyzed financial, statistical and operational data trends.
• Presented "what if" scenarios for budget assumptions and forecasting strategies.
• Solved financial problems with use of diverse analytical and modeling techniques.
• Identified budget variances and advised on maintaining positive cash position.
• Consolidated financial data and materials for key leadership meetings.

• Investigated daily variances uncovered with reports and corrected errors to resolve discrepancies.
• Assessed data and information to verify entry, calculation and billing code accuracy.
• Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
• Responsible for tax information collection and organization with 2,000+ vendors.
• Processed over 150 invoices and journal entries per day with efficiency and accuracy.
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
• Generated and submitted invoices based upon established accounts payable schedules and terms.
• Oversaw bookkeeping and accounting systems and entered data into systems accurately.
• Entered figures using 10-key calculator to compute data quickly.
• Utilized talents and expertise to complete on-time and accurate monthly closing processes, journal entries and accruals.
• Generated and submitted invoices based upon established accounts receivable schedules and terms.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Used advanced software skills to produce high-quality documents, reports and presentations.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Handled trade payable documentation by reviewing month-end accruals.
• Streamlined productivity by decreasing time-wasting tasks and helping supervisors.
• Stayed on top of applicable federal and state requirements to minimize legal and financial risks.

• Created invoices for business sales and service and sent invoices to customers.
• Created international service contracts for international clients.
• Applied international tax codes to invoices and contracts.
• Prepared daily closings by creating journal entries and reconciling accounts.
• Maintained financial records for company and clients.
• Accurately processed payments in quick and accurate manner.
• Worked in Microsoft Excel spreadsheets using formulas, graphs and other quantitative analytics.
• Organized and tracked travel and living expenses of coworkers while on job sites in order to bill customers accurately.
• Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
• Analyzed account information and reconciled financial discrepancies to maintain records integrity and compliance.
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
• Investigated daily variances uncovered with reports and corrected errors to resolve discrepancies.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Quickly and accurately processed payments, credits and other transactions using company software applications.
• Applied principles of accounting to analyze financial information and prepare financial reports.