Senior Manager of Finance Resume Wayne, PA - Hire IT People

SUMMARY:

I am looking for a position that will allow for advancement and growth.

EXPERIENCE:

Confidential, Wayne, PA

Senior Manager of Finance

Responsibilities:

Oversee Cash Management - formulated new spreadsheets to better manage current cash needs
Inventory Management - handled all store level inventory scheduling and processes for 800+ stores
Created a cycle count process implemented by operations to help maintain inventory levels
Worked with many departments to make sure reporting and information is consistent with financials.
Oversee sales audit function - created and managed full sales audit function for Confidential .
Responsible for all Budgeting/Forecasting for Confidential .
Participated in implementation process for Confidential, Confidential Software and Loyalty Program and any major system change by company.
Oversee all corporate level cash reconciliations for entire company.

Confidential, Douglassville, PA

Owner

Responsibilities:

Confidential, King Of Prussia, PA

Finance Manager

Responsibilities:

Analyzed and reviewed sales trends to determine profitability of all products offered. Prepared discontinue and markdown lists based on this information.
Established a daily sales report to analyze and forecast future sales. Compared results to prior years to determine if current sales where working.
Set up PayPal as a payment option for the website to help increase sales. Created spreadsheet to capture the correct data for Confidential on these sales due to fees and charges accessed.
Reviewed all Inventory and Credit Card statements to insure that the proper Confidential are created and posted.
Analyzed Credit Card Statements and determined that we were paying an incorrect fee amount due to improper processing of credit cards.
Corrected this and saved almost $2000.00 a month in fees.
Approved all Healthcare Shop disbursements to vendors.
Confirmed accurate recording of PO’s and invoices.
Handled all vendor issues requiring reimbursement.
Confirmed that the reimbursements where credited correctly

Confidential, Philadelphia, PA

Cash Manager

Responsibilities:

Established a budget for an overseas call center to help support customer service and Production.
Created cash forecast so that we would be able to see our position daily, projected monthly position and projected quarterly projection.
Performed cost cutting strategies that saved in excess of $20,000 a month.
Initiated all domestic and international wires.
Established multiple overseas bank accounts for our Philippines operation.
Posted all cash related Confidential and performed all reconciliations.

Confidential, King of Prussia, PA

Cash Manager

Responsibilities:

Opened maintained and controlled all banking for store level as well as corporate level.
Controlled and maintained a $200 million line of credit.
Borrowed and paid down daily on the line of credit to insure that we maintained the minimum balance possible on our line.
Established a procedure to Confidential sweeps all the funds from the local stores initiated by headquarters, as opposed to calling each bank and initiating wire transfers.
Created a bank account and an agreement with Dunbar to have over 100 stores deposit in the same bank account with an automatic sweep to corporate level accounts.
Issued all Letters of Credits and wire transfers to pay for incoming product from overseas.
Oversaw a staff of 4 people who performed bank reconciliations and other processes.
Created all cash depositing and reporting processes for all the stores.
Handled all Cash related General Ledger information. Also had to supply the information to accommodate the financial state
Helped performed Due Diligence when we acquired Confidential Schwartz.and Noodle Kidoodle.
Handled increased responsibility through multiple bankruptcies, worked with vendors to determine amount owed.

Confidential, Audubon, PA

Confidential Accountant

Responsibilities:

Confidential, West Chester, PA

Cash Accountant

Responsibilities:

Handled all banking for 600+ stores.
Created first multi store bank account to reduce costs of banking and ease of reconciliation.
Worked with letters of credit and payment reconciliation.
Worked with the sales audit team to insure cash is properly recorded and deposited at store level
Created all Confidential for company and performed all analysis.