- Manage full cycle of accounting operations including A/R, A/P, Inventory, General Ledger, Cash Flow Forecast, Fixed Assets, Bank Reconciliation, Accounts Reconciliation and Financial Reports. Supervised a staff of ten and provide cross functional training. - Oversee the monthly close process: expense accrual, account reconciliation review, financial statement preparation, and financial results analysis. - Prepare consolidated financial statements to include Canadian subsidiary - Review and update existing accounting internal control to meet current business needs and GAAP requirement. - Provide recommendations to CFO and upper management to improve internal control and reduce potential business risk. - Provide analysis of current results to prior periods and budget. - Monitor daily inventory activities and reconcile inventory consignment with distributors and major retail stores. - Work with third party vendor in filing Sales & Use Tax in States of NY, NJ, IN, MA, FL, TX, OH, IL, KS, GA, CO, CA. - Prepare Property and Local Business Tax filings in CA & GA. - Coordinate with CPA for annual corporate tax returns. - Coordinate with financial/internal auditors for quarter and year-end, and other government audit activities. - Alert management on higher than normal spending in operating expenses and pinpoint possible problematic areas. - Assist annual external audit in providing PBC list & Financial Reporting Package to outside auditors.

Highlights:

• general ledger accounting
• financial statements analysis and reporting
• budgeting
• account reconciliation
• Sales
• fixed assets management
• Inventory Control
• Cash Flow