SUMMARY:

• Proficient in all areas of Word, Excel, Power Point, Access, SAP, Hyperion, various AR systems
• Keen ability to communicate quantitative data from multiple standpoints
• Possesses proven leadership qualities and skills

RELEVANT WORK EXPERIENCE:

Confidential

Director of Finance/Senior Program Manager

Responsibilities:

• Responsible for all budgeting company - wide
• Responsible for monthly/quarterly/annual forecasting compilation including revenue, expenses and cash flow
• Manage FP&A function including month end close, reporting, budget versus actuals, and forecasting
• Financial liaison between lenders, investors, partners and Confidential
• Continuous collaboration with and evaluation of the program and account managers to gauge performance in order to forecast revenue and cash flow
• Oversee and support the creation and management of all regional budgets in collaboration with each Executive Director and other regional staff
• Develop and utilize forward-looking, predictive models and activity-based financial analyses to support strategic decision-making and resource allocation
• Guide and support the creation and management of all regional budgets in collaboration with each Executive Director and other regional staff
• Identify and analyze business needs and requirements. Oversee the analysis of project implementation specifications, configuration of the application, the technical conversion, testing coordination efforts, move to production, and system parallel management.
• Manage project issues and risks, communicate status and escalate concerns to stakeholders
• Generate and maintain key project documents; project plans, project workbooks, status reports, issue and resolution logs, and change control documents
• Manage project's scope, budget, hours estimate, coordinate resources involved with the product implementation, and change controls.

Confidential

Senior Financial Analyst/Pricing Analyst/Procurement Director

Responsibilities:

• Established companywide processes and schedules as well as training and managing including but not limited to financial to actual, reporting, forecasting/projection reporting, pricing, cash flow analysis, and cost savings reports
• Created all financial reporting models using extensive Excel knowledge including but not limited to financial budget to actual reporting, forecasting/projection reporting, pricing, and cost savings reporting
• Project lead in implementing JAMIS accounting software and creating the company coding structure associated with all business activities within the accounting system.
• Lead financial analyst over all four business units of the company, responsible for consolidating all financial forecasting and presenting findings to key management members.
• Initiated and executed information technology functions such as company wide cloud-based file sharing networks.
• Development, implementation and execution of company pricing model, putting together bids and proposals on various jobs
• Maintain and present P&L data on all projects, consolidated and otherwise to upper management
• Perform impromptu analysis for management
• Lead Procurement coordinator responsible for developing and maintaining relationships with vendors and potential vendors
• Obtain quotations on lead items and maximize cost savings for the company
• Created and implemented the company’s goals, policies, and procedures regarding critical company processes.

Confidential

Financial Analyst/Deputy Project Manager

Responsibilities:

• Responsible for uploading all critical reports into the Hyperion Enterprise System
• Develop Estimate To Complete (budget to actual to forecast) reports on various business units to present to upper management
• Develop Basis of Estimates on large government projects
• Provide cost management and scheduling strategies for project managers including but not limited to headcount/labor strategy, procurement strategy, matching revenue recognition methods to goals, etc.
• Developed financial reports detailing costs including but not limited to labor and material dollars, and other direct and indirect costs by project
• Gather data and analyze various projects, with an emphasis in financial analysis
• Analyze Estimate to Complete reports submitted by Project Management
• Provide monthly rolling forecasts on major commercial and government projects
• Input monthly adjusting journal entries and accruals in Confidential for projects responsible for
• Preparation of month end financial reports presented to Senior Management
• Specialize in contractual analysis to ensure projects meet customer and company requirements
• Balance Sheet/Working Capital forecasting including but not limited to CIP Inventory, Unbilled Receivables, AR, AP, Billings in Excess, and Cash collection
• Prepare weekly cash collection report for the entire division
• Responsible for assisting in pricing proposals and working with Project Management on obtaining correct costing, and preparing financials for Senior Management Review.
• Input critical data into and consolidation of the 5 year business plan annually.
• Maintain and present P&L data on all projects, consolidated and otherwise to upper management
• Perform impromptu analysis for management