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Online Resumes with "Cash flow forecasting"



Business Analyst

Highly Successful Entrepreneur and Business Leader 14 Years as Business Owner ● Master of Science in Financial Services • Specialized in financial and transitional consulting for small and medium-sized businesses. • Established and grew fee-only financial planning company to 8th largest in Central Ohio. • Hired, trained, and managed top-performing teams. • Expert interpreting P & L statements, balance sheets,...

Featured Profile

Cost Control Specialist

I am a results-oriented cost control specialist with 20+ years of experience in several Fortune 500 companies who knows that effective cost control is as important to the bottom line as generating new revenues. My expertise and experience have prepared me to strategically impact processes and controls to realize significant cost savings. My background includes individual contributor and management roles in dynamic, multi-...

Ideal Companies: Exploration and Production, Manufacturing, Construction

Tags for this Online Resume: Forecasting, Cash Flow Projections, Budgeting, Financial Analysis, Process Engineering/Re-Engineering, Strategic Organizational Teamwork, Training Development and Presentation, Cost Control and Reduction, Project Revenue and Cost Accounting, Project Development and Management, Financial Reporting, Multi-Tasking in Complex Environments, Managing and Developing Staff, System Implementation and Training, Project Scheduling

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Bookkeeper - 15 Years of Experience - Near 06854

Highly Motivated Professional with expertise in corporate, nonprofit, and personal finance with expertise spans accounting, cash flow forecasting, budgeting, purchasing, management, benefits/compensation support, mathematical modeling, and executive support seeks a position that will allow him to help management understand the data they are collecting and collect the data they need to better run their business.

Tags for this Online Resume: New York Metro Area, Atlanta Metro Area, Baltimore Metro Area, Accountant, Accountant/Bookkeeper, Lower Fairfield County CT

Senior Accounting Manager - 20 years Experience - San Jose

- 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 consolid...

Tags for this Online Resume: general ledger accounting, financial statements analysis and reporting, budgeting , account reconciliation, Sales , fixed assets management, Inventory Control, Cash Flow

Featured Profile

Cash Manager - 10 Years of Experience - Near 07087

Accounting Professional with excellent Treasury and Time management abilities. Adept multitasked able to handle a number of Cash management projects with Professionalism and accuracy. Strong research skills in optimizing current and efficient Cash management team operations. Exceptional ability to manage Capital and Liquidity initiatives to improve ROI Growth strategies. Sound knowledge of cash application and Treasury Work...

Ideal Companies: Financial , Insurance, Real Estate, Entertainment

Tags for this Online Resume: innovative, conscientious, analytical, responsible, self-starter, reliable, efficient, proactive

Featured Profile

Chief Financial Officer - 15 Years of Experience - Near 22030

I am a self-motivated, professional with over 20 years of experience leading a team to produce comprehensive financial management, financial strategies and decisions for the Company. I am results oriented with the ability to grow a company to its fullest potential.

Tags for this Online Resume: Northern VA, Quickbooks, Senior Accountant, Small Mid-Size Co.'s, Strategic Planning, Management, Microsoft Dynamics, Excel

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Training & Development Manager - 5 Years of Experience - Near 20001

I want to work with a social enterprise, non profit, or CSR department with a mission to create, implement, and/or invest in impactful projects. While my ambitions have traditionally been international as I was born and raised in India, my passion for addressing the issues we face domestically is growing as I spend more time in Baltimore. My desire to work in community development locally and feeling a sense of belonging in...

Ideal Companies: FSG, LivingCities, American Communities Trust, Social Impact

Tags for this Online Resume: social entreneurship, strategy, problem solving, shared value, analysis, business development, economist, Entrepreneurship, community development, impact investment

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Vice President - 20 Years of Experience - Near 15243

Highly accomplished executive manager with experience in plant operations, business development, P&L management, strategic planning. Results oriented leader with proven success in business growth, market identification, problem solving and financial performance with a keen ability to develop and execute winning strategies. Combined $50 million P&L responsibility in the outsourcing industry with solid strategic and tactica...

Tags for this Online Resume: Engineering MBA, Water , Business Devlopment, Energy, Executive, Operations , Industrial, Pittsburgh

Financial Analyst - 3 Years of Experience

AREAS OF EXPERTISE Accounts Management * Supervising and controlling the accounts activities & coordination with all the units regarding maintenance of accounts. * Handling and maintenance of various books of accounts in SAP-FICO & Tally ERP. * Preparing & scrutinizing of ledgers, Bank Reconciliation process. * Monitoring of all suspense accounts and clearance. * Preparing of Observation reports on Proposed (Budgeted) Cash ...

Tags for this Online Resume: Bank Reconciliation, Management, MIS, Planning, Statutory, Accruals, Cash Flow, English Language

Accountant - 17 Years of Experience - Near 32726

Seeking a position in controlling, accounting

Tags for this Online Resume: Financial, Sales Management, Accounting, Documentation, Logistics, Accruals, BPCS, Oracle Financial, Cognos Controll ReportNet, EDI, Controlling, Analyst, Forecast, Budget, SAP, MS OFFICE, ACCESS, Quickbooks, Metis, Magnitude, Supply Chain, Cost Accounting, Financial Planning, Strategic Planning, Pricing, Financial Reporting, Cash Flow Forecasting, Working Capital Controll, Capex, Monthly Closing, Software Documentation, Automotive, JIT, Financial Risk, Financial Audits, Technical Support, Operational Excellence, Investments, Month and Close, Project Planning

Accountant - 17 Years of Experience - Near 07304

SUMMARY OF QUALIFICATIONS_______ * 16 years experience in handling as Project Sr. Accountant III / Project Controller in Oil & Gas industry. * Responsible for all oil and gas project accounting on projects ranging in size from $1M - $200M * In charge of accounting functions: project tracking, staff and material cost forecasts, cost report estimate to complete forecasts, invoice requisitions to the clients, vendor payments, ...

Tags for this Online Resume: Analytical Skills, Documentation, Management, Month-end Close, Policies and Procedures, Procurement, Project Management, Cash Flow Forecast, Budget Forecast, Receivable, Houston, TX, Project Accountant, Billing