Corporate Finance Manager Resume Samples

Description :

1. Managed, trained, and hired finance, accounting, and credit department that constantly and consistently met deadlines set forth by the board of owners and Chief Financial Officer.
2. Built finance, accounting, and credit departments.
3. Created various financial reports to optimize the performance of revenue stream which resulted in a more efficient cash flow cycle and consistently met objectives set forth by owners of the company.
4. Led team to organize and complete month-end closing, financial statement preparation, general ledger postings, reconciliations, budget preparation, cost functions, evaluating customer's financial statements, and financial reporting amongst several other finance and accounting activities.
5. Increased cash flow by 32 million by implementing various credit analysis and finance policies which also caused a reduction in company DSO from 51 to record low 32 days and resulted in record-high revenues for the US operation.
6. Career Description Managed and trained a team of 9, 4 finance, 3 accounting, and 2 credit staff.
7. Prepared, analyzed, and balancing of both monthly and yearly budget and cash budget as well bank reconciliations.

Experience

5-7 Years

Level

Executive

Education

GED

Description :

1. Provided an innovative mobile money ecosystem for connecting banked, unbanked, third parties and clients for the first time, establishing an electronic money account by linking a Movistar mobile account with a MasterCard prepaid card, also our objective was to learn how to correctly, and successfully set up this new business working within the rules of the JV Responsibilities and Key Results: Monitored and reviewed the work of local finance teams in six Latin American countries.
2. Included the review of their accounting records, accruals, internal controls, account receivables and accounts payable, bank Reconciliation, maintain a chart of accounts in compliance with USGAAP.
3. Managed the corporate accounting and reporting including the monthly multi-currency consolidation of the 7 countries, and 13 subsidiaries.
4. Implemented strict controls on purchasing and contracting, designed to safeguard the annual budget.
5. Responsible for annual external and internal audits.
6. Enforced the company's corporate financial policies, including periodical review and update of existing policies as deemed necessary.
7. Prepared and reviewed the annual budget and monthly forecast for corporate and Latin American entities, Provided financial analyses of special projects, and capital investments.

Experience

5-7 Years

Level

Junior

Education

Master Of Business Administration

Description :

1. Managed the close process, cash-flow forecasts, corporate consolidation, account reconciliations, elimination/intercompany journal entries and review of financial statements.
2. Key supported for ERP conversion to JD Edwards.
3. Assisted with preparation of monthly internal reporting of corporate income statement, balance sheet, and cash flow.
4. Prepared the weekly cash flow forecast, flash reports, and daily management reporting.
5. Responsible for troubleshooting cost accounting, inventory and system issues.
6. Managed the financial audit, and prepares the consolidated financial statements, including footnotes and disclosures.
7. Calculated and issued financial and operating metrics Managed the corporate treasury, including Latin American countries cash flow.

Experience

10+ Years

Level

Senior

Education

GED

Description :

1. Made and managed relationships with commercial banks and other financial institutions.
2. Located and negotiated a variety of financing structures to support the company's operations and capital expenditures.
3. Managed relationships with domestic and international banks, commercial finance companies, and credit insurance companies.
4. Analyzed financing proposals to determine the cost of funding and cash flow impact.
5. Managed and coordinated diverse due diligence.
6. Negotiated terms and conditions of loan documents and lead the documentation process of facilities total $55 million.
7. Responsible for complying with loan agreements covenants and compliance Compile and analyze financial information to prepare custom-built financial reports for banks and other financial institutions.

Experience

5-7 Years

Level

Executive

Education

MS

Description :

1. Reported directly to President Director and Chief Operating Officer.
2. Managed short to medium-term investing and financing activities (USD$164 million).
3. IPO team members contributed to the success in receiving approval from the Supervisory Board of the Indonesian Capital Market to raise equity by USD$59 million in stock exchanges.
4. Created financial modeling, prepared financial projections, and analyzed financial performance.
5. Presided company foreign currency (FX) trading and negotiated currency hedging contracts.
6. Liaison to provide financial and business information to corporate bankers, credit analysts, investors, fund managers, and research analysts.
7. Evaluated proposals for a new business venture with the business development group.

Experience

5-7 Years

Level

Executive

Education

MS

Description :

1. Oversaw seven Job Corps Center finance departments to ensure all reporting requirements are submitted in a timely and accurate manner.
2. Assured that all company policies and procedures are followed.
3. Provided training to all personnel within the finance department which includes: Bookkeeper training on full cycle accounts payable processing, Accountant training on full-cycle payroll processing, and Finance Manager training on the duties of both the Bookkeeper and Accountant, as well as financial statement generation.
4. Assumed the role of each position within the finance department if there is a vacancy.
5. Monitored monthly financial statements to ensure they are error-free before submission to the DOL.
6. Assessed monthly reconciliation of all balance sheet accounts to identify necessary changes before the month is closed.
7. Performed cash flow analyses, projections, financial statement preparation as well as financial reporting and prepared presentations to the Board of Directors.

Experience

2-5 Years

Level

Junior

Education

GED

Description :

1. Assured asset protection by reestablishing systems and process controls during the chaos of losing two key personnel.
2. Organized and utilized a Canadian/U.S.
3. Cash managed the team to aid in the financial aspect of a company reorganization.
4. Conducted performance reviews and tracked KPI metrics.
5. Selected accomplishments: Provided crisis management, taking responsibility for and stabilizing North American Treasury operations.
6. Streamlined financial operations, closing 40% of bank accounts to simplify operations and reduce costs, restructuring the legal ownership of all existing accounts.
7. Uncovered $300,000 of lost billings due to pricing error for Fuel additives product line to a specific customer.

Experience

10+ Years

Level

Senior

Education

MS

Description :

1. Managed accounting and billing department consisting of five employees responsible for accounts payable, accounts receivable, fixed assets, client billing, all general ledger journal entries, month-end close, subsidiary accounting, and account reconciliations.
2. Reported directly to company Controller and responsible for accurate input of all accounting entries and accurate reporting of monthly financials.
3. Reviewed pre-close financial statements monthly, track the progress of month-end accounting and billing, and review and sign off on all general ledger account reconciliations.
4. Managed and tracked in-flows and out-flows of cash on a daily basis and prepare monthly bank borrowing base calculations.
5. Processed and approved journal entries and process wire payments owed to vendors located outside the United States.
6. Reviewed financial statements of subsidiaries and coordinate all audits.
7. Managed and oversaw all of the general and oil and gas accounting functions for this privately held oil and gas operations company - A/P, A/R, Payroll, Revenue, JIB, Production, Taxes, and GL Entry / Maintenance.

Experience

2-5 Years

Level

Executive

Education

B.S. In Applied Management

Description :

1. Responsible for financial planning, analysis, forecasting, and budgeting for Macy's vendors.
2. Designed, implemented robust business methodologies for the financial tracking of vendor billing and reimbursements.
3. Executive interfaced with Macy's vendors, negotiating complex contractual agreements ensuring long-term business goals were met.
4. Conducted assessments of business unit performance relative to plan.
5. Performed detail financial statement analysis detailing and documenting process improvements.
6. Provided leadership, guidance on division business and I/T processes.
7. Led and managed the consolidation of 5 group divisions into 1 business unit resulting in staffing reductions of 78%, $2.1M savings.

Experience

2-5 Years

Level

Executive

Education

BS

Description :

1. Responsible for all Oil and Gas related regulatory reporting to state agencies.
2. Monitored Authorization for Expenditure expenses.
3. Responsible for development, review, recommendation, and subsequent implementation of new products, services, business lines as well as all new projects Assisted Senior Management in administrative affairs and in decision-making processes.
4. Mastered portfolio analysis and valuation, corporate finance, and company valuations.
5. Determined annual funding from Shareholders, covering foreign currency exposures adequately.
6. Created and managed the master plan and cadence for corporate-wide operational planning in order to bring our strategies to life and drive execution.
7. Experienced in or supporting operations or IT support functions; IT expense allocations experience.

Experience

2-5 Years

Level

Junior

Education

GED