Stephanie E Call
Batavia,NY
Summary
Talented financial leader well-versed in accounting principles and regulations. Motivated to keep company financial operations compliant, accurate, and cost-effective. Ready to bring 20+ years of experience and take on challenging new role.
Overview
14
14
years of professional experience
Work History
Financial Controller | Payroll & HR
Aluminum Injection Mold Company, LLC
05.2012 - Current
- Led financial forecasting initiatives, enhancing accuracy of revenue projections for strategic decision-making.
- Developed and implemented cash flow analysis tools, ensuring optimal liquidity management for operational needs.
- Managed payroll processing and compliance, ensuring timely and accurate employee compensation.
- Executed budget management strategies, aligning departmental spending with organizational financial goals.
- Monitored compliance with financial regulations, mitigating risks through proactive oversight and audits.
- Prepared financial reports for management, providing insights that informed business strategy and operations.
- Supported audit coordination by preparing necessary documentation and facilitating auditor inquiries.
- Implemented new financial controls, resulting in improved accuracy and reliability of financial data.
- Enhanced payroll systems with new software solutions, improving processing speed and accuracy.
- Streamline onboarding processes, improving employee integration and retention.
- Processed all aspects of the month-end close, ensuring timely completion of accurate financial statements for executive review.
- Managed payroll data entry and processing for 90+/- employees to comply with predetermined company guidelines.
- Prepared accurate financial reports and monthly statements for accounts receivable.
- Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
- Assisted in the preparation of annual tax filings, ensuring full compliance with local, state, and federal regulations while minimizing tax liabilities where possible.
- Spearheaded the implementation of new accounting software, resulting in increased efficiency and improved financial tracking capabilities.
- Prepared balance sheets, cash flow reports and income statements.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Completed accounts payable and receivable operations for manufacturing business with $[Amount] in monthly expenses.
- Reviewed processes and procedures to guide program implementation and optimize auditing.
- Reviewed contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.
- Verified accurate completion of corporate income tax returns and optimal use of favorable tax codes.
Education
Associate of Science -
Genesee Community College
Batavia, NY05-2009
Skills
- Internal controls
- Cash flow management
- Tax compliance
- Management accounting
- Strategic planning
- Fixed asset management
- General ledger management
- Financial management
- Process improvement
- Internal control management
- Policy development
- Project management
- Compliance enforcement
- Financial planning
- Budgetary planning
- Accounting management
- Budget development
- Working capital management
- Debt management
- Revenue generation
- Budgetary coordination
- Non-profit accounting
- Month-end and year-end closings
- Executive leadership advisement
- Capital budgeting
- Payroll processing
- Audit preparation
- Account reconciliation
- Staff management
- General ledger accounting
- Finance
- AP/AR invoicing
- Accounts receivable management
- Accounts payable management
- Attention to detail
- Procurement management
- GAAP compliance
Timeline
Financial Controller | Payroll & HR
Aluminum Injection Mold Company, LLC
05.2012 - Current
Associate of Science -
Genesee Community College