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Online Resumes with "cash flow projection"



Featured Profile

Experienced Budget and Financial Analyst, MSA

To contribute my proven business skills and analytical, problem-solving abilities in an engaging budgeting and financial analysis role within a dynamic organization in the Chicago land area.

Ideal Companies: Google, Allstate, Procter & Gamble, Apple, Orbitz Worldwide, Feeding America,

Tags for this Online Resume: Accounting, Finance, Budgeting, Financial Reporting, Variance Analysis, Forecasting, Budget Analyst, Financial Analyst, Chicago, Account Reconciliation, Month-end Close, Planning and Analysis, Key Indicators Dashboard, Excel Proficiency, System Maintenance

Featured Profile

Corporate Financial Planner & Analyst

Highly skilled in business financial forecasting and restructuring in industries such as manufacturing, merchandise distribution, non for profit, and pharmacy benefit management.

Ideal Companies: UnitedHealth Group, Tilly's, Tesla, KPMG, PWC

Tags for this Online Resume: planning, forecast, Oracle, Cognos

Accounting Manager - 15 Years of Experience - Near 91764

Summary An accounting and finance professional with over 10 years of experience in both private and public sectors that operate for profit and also for nonprofit. A professional that provides proven successful management knowledge ready to rise to the challenges in an economy filled with uncertainties. A leader that leads others with traditional work ethics compelled to adhere in obedience to by-laws, regulation, and genera...

Tags for this Online Resume: Balance, Balance Sheet, GAAP, Generally accepted accounting principles, Income Statement, Accounting, Accounting Functions, Accounting Principles, Bank Reconciliation, Financial

Controller - 10 Years of Experience - Near 77511

I have supervised a small accounting staff who were responsible for daily accounting functions which include A/P A/R collections billing maintaining client's escrow accounts resolving client's concerns forecasting budgets processing multistate payroll performing bank reconciliations creating cash flow projections reconciling ledger entries job costing preparing and filing various tax documents (payroll tax business tax fran...

Tags for this Online Resume: Houston, Insurance, Services, Accounting Functions, Billing, Cash Flow, Costing, Filing, Financial, Financial Statements

Purchasing Agent - 14 Years of Experience - Near 33196

Profile Broad management and purchasing professional with in-depth experience in procurement, planning, and controlling of purchasing department budgets. Demonstrated expertise in implementing purchasing and contract management instructions, policies, and procedures. Experienced in international and local purchases, import and export logistics, and customs clearances. Excellent ability to uphold best practices within the re...

Tags for this Online Resume: Inventory, Inventory management, Management, Planning, Pricing, Fixed Assets, Necessary Adjustments, Procurement, Purchasing, Logistics, ISO-9000, SAP, TRAINING, SYTELINE, CASH FLOW PROJECTIONS, MULTI-LANGUAGE SPANISH-ENGLISH, BIDDING PROCESS, BUSINESS START-UP

Accountant - 12 Years of Experience - Near 46112

Career Summary Seasoned operationally oriented Senior Financial Manager with track record of handling complex and technically demanding financials in an environment of rapid growth and tight government regulation. Excellent communication and team-building skills. Handles detail and transfers to the big picture. Leadership skills and strong work ethic. Experienced in budgeting, forecasting, costing methods, property manageme...

Tags for this Online Resume: Accounting, Accounting Functions, Clinical Management, Leadership, Management, Cash Flow, CFO, External Reporting, Financial, Financial Management

Accountant - 20 Years of Experience - Near 94555

Summary Recruited, managed and trained 13 employees in 20 companies with over 2,000 providers independent contractors and employees. Directed two different departments because I welcome additional responsibilities. Created accurate financial statements monthly and monitored adherence to budget with monthly review. Designed and implemented work flow processes for my departments. Administered policies and procedures for GAAP ...

Tags for this Online Resume: Payroll, Accounts Payable, Accounts Receivable, Insurance, Medicare, Reconciliations, Office Manager, Accounting Manager, Bookkeeper

Manager - 15 Years of Experience - Near 33196

Profile Broad management and purchasing professional with in-depth experience in procurement, planning, and controlling of purchasing department budgets. Demonstrated expertise in implementing purchasing and contract management instructions, policies, and procedures. Experienced in international and local purchases, import and export logistics, and customs clearances. Excellent ability to uphold best practices within the re...

Tags for this Online Resume: Inventory, Inventory management, Management, Planning, Pricing, Fixed Assets, Procurement, Purchasing, Logistics, Multi-Language (Spanish & English), Syteline System, Bidding Process, Cash Flow Projections, Financial Reporting, Training, Leadership

Controller - 20 Years of Experience - Near 85308

And Accomplishments lee & hayes pllc-Spokane Washington 5/1999-10/2016 Chief Financial Officer $32 million annual budget up to 20 direct reports Expanded startup business from two founders in home offices to $32 million annual revenue with over 80 attorneys in 7 locations in 5 states across the country. Oversaw all accounting functions budgeting five-year forecast cash management billings accounts payable credit and collect...

Tags for this Online Resume: Accounts Payable, Asset Management, CFO, Compliance, Financial, Financial Reporting, General Ledger, Management, Budgeting, Accounting, accounting

Marketing manager - 20 Years of Experience - Near 23456

Summary of Qualifications: 25 plus years of progressively more responsible experience as a senior management team member in government and commercial to include Vice President of Contracts and Pricing to an 8 (a), business development, proposal development, contract administration, operations and financial support functions. I have direct supervisory experience, a broad knowledge of government cost accounting practices and ...

Tags for this Online Resume: Services, Pricing, Lotus, Microsoft FoxPro, Spreadsheet, Government, Documentation, Aeronautics, IBM, Microsoft

Financial Analyst - 20 Years of Experience - Near 66224

SUMMARY Senior Corporate Finance and Accounting executive at a leading engineering and construction company. Has extensive experience generating cash flow forecasts for infrastructure projects, evaluating counterparties' credit quality, and performing pro forma financial modeling to assess the feasibility of equity investments. Previous experience includes commercial lending at two major banks as a relationship manager. Dev...

Tags for this Online Resume: Financial Industry, Infrastructure, Strategic Initiatives, Management, Cash Flow, EPC, Financial, Financial Analysis, Financial Modeling, Modeling Experience, accounting, cpa, finance, audit, gaap, excel, accountant, controller