Microsoft Excel (Indirect, Index, Sumifs) Intacct Financial Reporting SalesForce
Microsoft Word QuickBooks Design and Build Custom Databases
Microsoft PowerPoint Lawson Acuity
Controller01/2015 － CurrentAdaptive Computing Inc ALA Services LLCProvo Naples, UT FL
Reporting to the CEO and executive team daily, my charter is to manage the daily operations of general accounting, accounts receivable, accounts payable, 13-week cash forecast, payroll analysis, and reconciliation processes to ensure accuracy of financial statements.
Created an Excel program that converts the full trial balance into the Income Statement, Balance Sheet, Cash Flow.
Developed a 5-year business model (Income Statement, Balance Sheet, Cash Flow, Key Metrics, etc.) for the debt capital markets.
This model is flexible, dynamic, and user friendly.
Reported directly to the CEO, COO, and CFO daily concerning current forecasts, covenant issues, and the status of target acquisitions.
I have perfected the techniques necessary to establish the procedures to conduct comprehensive due diligence of potential acquisition targets.
My expertise includes: the development of financial models, CIM's and MD&A's, working capital requirements and forecasting models that can be easily explained to investors.
Provided financial analysis and modeling to support eight major acquisitions, two greater than $100M, four between $10M and $20M, and multiple term loan and HYB refinances.
Led long range planning, annual planning, monthly forecasting and monthly close processes for consolidated operations in NORMA, EMEA, APAC, and LATAM, with revenue of $300M and expenses of $285M.
Air Weather Support01/1987 － 01/1990United States Air ForceFort Riley, KS
Prepared mission tailored forecasts for special and joint operations.
Observed, recorded, and disseminated weather data and information to the Pilots and Field Support.
Airman of the Year.
Education and Training
2001Bachelors of Science:Florida Gulf Coast University - AccountingAccounting
Capital Raises and Modeling:
13-Week Cash Forecast Forecasting and Budgeting Capital Raises
Trail Balance Analysis Lead Year End Audits Due Diligence
Salesforce Forecast Financial Statement Preparation and Analysis Proforma Modeling
Deferred Revenue Schedules Financial Reporting Covenant Negotiation
Cash Reconciliations Process and Financial Modeling Prepare BOD PPT Presentations
Activities and Honors
Accomplished financial professional with over 20 years of progressive experience in accounting and financial planning. Proven ability to handle multiple projects and to develop improved processes. Recognized for project leadership, collaboration, expert MS Excel financial modeling skills, and strong attention to detail and deadlines.
general accounting, accounts payable, accounts receivable, acquisitions, trial balance, Balance, Balance Sheet, Budgeting, capital markets, Cash Flow, CIM, Databases, Due Diligence, Financial, Forecast Financial, Financial Modeling, financial analysis and modeling, development of financial models, Financial Reporting, financial statements, Forecasting, Lawson, Microsoft Excel, Excel, Microsoft PowerPoint, Microsoft Word, Modeling, Negotiation, payroll, Presentations, processes, QuickBooks, Reporting