Director of Finance and Treasurer
AdReady
May 2012 - Apr 2014 (2 years)
• Managed accounting department functions, GL, AR/AP, payroll, billing and sales commissions.
• Prepared and produced timely financial statements and management reporting.
• Attended monthly board meetings.
• Managed relationship with external audit firm and coordinated annual audits.
• Primary contact with banking and other commercial financing relationships; coordinated borrowing activity; managed/initiated inbound and outbound letter of credit activity.
• With the CEO and senior management team, identified and articulated the Company's goals and objectives.
• Assisted with budget and provided financial analysis for all revenue and expenses.
• Managed cash availability by submitting borrowing transactions and reviewing cash balances and p