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Online Resumes with "Cash Flow Forecasting"

Financial Manager, Branch or Department - 5 Years of Experience - Near 85383

CAREER SUMMARY Financial reporting professional with extensive experience and leadership skills in publishing, consumer goods, distribution, manufacturing, and non-profit. Adept at assimilating complex issues to expedite decision-making with a direct and practical approach to solving problems through people. Enthusiastic toward new approaches to revenue generation and process improvements. Responsible for attaining P&L and ...

Tags for this Online Resume: Director of or Accounting Manager, Cash Flow, Financial, Financial Reporting, Publishing Consumer Goods Not-for-Profit, Analysis, Forecasting, Leadership, Concur Expense, C Programming Language

Chief Financial Officer - 20 Years of Experience - Near 30040

Summary Small businesses face many challenges every day in the successful operation of their business. Business owners don't have the time and most often the know how to manage their accounting needs, keep up with compliance, taxes, payroll and other business office functions. You can outsource all of these needs at a reasonable cost and free up time to manage and grow your business and optimize your opportunities. Small Bu...

Tags for this Online Resume: Accounting, Accounts Payable, Accounts Receivable, Audit, Automation, Balance, Balance Sheet, Bank Reconciliation, Budgeting, Business Planning

Financial Manager - 15 Years of Experience - Near 44141

CAREER HIGHLIGHTS SENIOR FINANCIAL ANALYST/HR- Northern Ohio Recovery Association Cleveland, Oh * March 2016 to Present Supports Fiscal Director concerning fiscal forecasting, operational analysis, and budgeting and compliance activities. Assist with month end closing reports and monitoring agency's accounts payable and receivables and provides cash flow and cash management analysis for organizations sustainability. Provide...

Tags for this Online Resume: Accounting, Accounts Payable, Analytical Thinker, Benefits, Budgeting, Cash Flow, Cash Management, Change Management, Collection, Deposits

Accountant - 20 Years of Experience - Near 33125

Major Accomplishments * Slashed operating costs by 28% by renegotiating vendor contracts, and sourcing new vendors. * Increased net profits by 10% annually by restructuring employee expense accounts and commissions. * Reduced open receivables of over 45 days past due from more than $500 K to less than $200 K. * Created and implemented new accounting procedures that increased earnings by 12% in the first year. * Revitalized ...

Tags for this Online Resume: senior accountant, Miami, accounting manager, accpac, Account Reconciliation, Accounting, Accounting Software, Accounts Receivable, Airlines, Audit

Financial Analyst - 20 Years of Experience - Near 66224

SUMMARY Senior Corporate Finance and Accounting executive at a leading engineering and construction company. Has extensive experience generating cash flow forecasts for infrastructure projects, evaluating counterparties' credit quality, and performing pro forma financial modeling to assess the feasibility of equity investments. Previous experience includes commercial lending at two major banks as a relationship manager. Dev...

Tags for this Online Resume: Financial Industry, Infrastructure, Strategic Initiatives, Management, Cash Flow, EPC, Financial, Financial Analysis, Financial Modeling, Modeling Experience, accounting, cpa, finance, audit, gaap, excel, accountant, controller

Accountant - 20 Years of Experience - Near 15241

Professional Summary Multi-faceted financial professional with progressive experience in all facets of accounting and financial management. Skilled in collaborating with all members of the organization to achieve business and financial objectives. Superior analytical, quantitative, relationship management, and team-building skills. Additional core competencies include: Financial Planning and Analysis Balance Sheet Forecast ...

Tags for this Online Resume: Accounting, Due Diligence, Financial, Fixed Assets, Planning, Property Accounting, Accounts Payable, Accruals, Actuarial, finance, gaap, accountant, Accounts Receivable, Monthly closing, Financial Planning, inventory, Analysis

Accountant - 20 Years of Experience - Near 22204

SUMMARY OF QUALIFICATIONS * Over 20 Years Accounting Experience. Detail oriented and efficient with strong analytical ability * 4 Years of Public Accounting Experience & 7 Years of Internal Audit Experience * Strong accounting knowledge and background with Entrepreneurial Spirit * Proficient in Microsoft Word, Excel, Microsoft Office, QuickBooks, JD Edward (AS 400), Yardi, Nexus, MRI, BNA and Integrated Tax Software, Genera...

Tags for this Online Resume: Accounting, Financial, Financial Statement, Management, Public Accounting, Fraud, GAAP, Generally accepted accounting principles, Income Statement, Cash Flow

Financial Manager, Branch or Department - 18 Years of Experience - Near 33181

Qualifications Profile Highly skilled in collaborating with all members of the organization to achieve business objectives. Adept in streamlining financial processes, enhancing productivity levels, and introducing process improvements. * Finance Operations Management-Budget-Forecast-Financial Analysis * Treasury Management * Business Process and SOP's Implementation * Strong Relationship Developer * System Migrations Manage...

Tags for this Online Resume: Forecast, Accounting, Documentation, Policies and Procedures, Financial Industry, SAP, Billing, Journal Entries, CFO, Real Estate

Treasurer - 20 Years of Experience - Near 20910

Trusted Finance Executive with extensive and diverse experience in publicly-traded and private equity-sponsored corporate environments. Versatile leader who drives value by producing results, enhancing flexibility and reducing risk in complex and high-growth environments. Combines policy-level decision-making capabilities with technical skills and 'hands-on' approach to deliver practical and effective solutions. Thinks glob...

Tags for this Online Resume: Pricing, Afp (Comm Protocol), Banking Industry, Credit Analysis, Documentation, Entertainment, Manufacturing, Mba, Retail, Retail Banking

Chief Financial Officer - 20 Years of Experience - Near 08035

Summary: Thirty years' experience in various accounting and finance positions. Thoroughly experienced in all aspects of financial reporting, credit and collections, overall working capital management, budgeting, and cash flow forecasting. Extensive experience in Human Resources, employee benefit plans, procurement and property management, government contracting to include preparation and presentation of cost and technical p...

Tags for this Online Resume: Accounting, Acquisitions, Benefit Plans, Budgeting, Cash Flow, Credit and Collections, Financial, Financial Industry, Financial Reporting, Forecasting, accounting

Accountant - 20 Years of Experience - Near 77034

Experienced with foreign currencies strong interaction with clients and project team members. ABB Lummus Crest August, 1989 to August, 1992 Project Accountant * Cost-Plus invoicing and accounts receivable for a major construction project in Louisiana. * Accounts payable, cash flow forecasts and cash variance analysis. * Strong interaction with client and project management teams.

Tags for this Online Resume: Bank Reconciliation, General Ledger, Accounting, Audit, Cash Flow, Cash Flow Analysis, Cost Accounting, Forecasting, Financial, cpa

Financial Analyst

SUMMARY Accounting / Finance Professional with 30+ years of experience. Extensive experience in all aspects in the field including, but not limited to, Controllership, Financial Statement preparation, Financial Statement Consolidations involving U.S and Foreign Currency, Financial Analysis, Budgeting, Costing, Cash Flow Forecasting, Proposal Pricing, Program Control, General Administration, and supervision of personnel. Exp...

Tags for this Online Resume: Budgeting, Senior Financial Analyst, Management, Proposal Pricing, Accounting, Costing, Financial, Finance, Payroll, Accounts Payable, finance, controller