Darrell Winfrey: Senior Accountant in Los Angeles, CA

• Implement accounting policies for startup company • Prepare weekly cash flow forecast for CFO and Controller review • Reconcile bank accounts monthly • Record daily transactions into accounting software • Manage payroll-process biweekly payroll and record all related journal entries • Accounts payable -record invoices and complete weekly payment run and prepare weekly aging report for cash flow disbursement. • Execute monthly accrual and prepaid entries according to schedule • Assisted in ERP implementation working closely with contractor to setup Sage

• Create and distribute weekly/monthly forecast models • Perform monthly Freight, Warranty, and A/P payment analysis • Prepare Journal Entries • QAD General Ledger maintenance • Excel "Expert" utilizing Functions and Pivot tables • Monthly General Ledger account reconciliations for all cycles • Ensure Corporate Financial policies and procedures are being followed • Maintain and Oversee Project expense tracking • Administer Concur Expense Link program and review/verify travel expense reports • Perform internal Financial Audits • Ensure compliance with Sarbanes-Oxley • Maintain high level of internal control documentation

• Assist Senior Director of Finance with annual operating budget preparation for entire company • Review monthly budget-to-actual detail and create variance, income, and expense analysis • Reconcile balance sheet accounts monthly including all sub-ledger accounts • Prepare month end allocation journal entries such as fixed assets and stagehands payroll • Reconcile all production rentals for billing and deposit refunds • Create all invoices requested and send monthly statements to departments for collection purposes • Process Miscellaneous cash receipts • Assist with annual audit

• Resolve and update information in software database with current data • Uphold telephone coverage, including answering inbound calls from students and parents and making outbound calls for various projects • Comprehend and answer general questions about the FAFSA and other Financial Aid processes