Sheri Samms: Controller / CFO / CEO in Aliso Viejo, CA

Specializing in Manufacturing, Construction, Medical/Health Care, Real Estate, Services and various other industries Accounting / Financial / Payroll Services / Consulting / Family Office Accounting Services Budgeting & Forecasting Financial Planning & Analysis Financial Reporting & Auditing including Monthly, Quarterly and Annually, Income Statement / Balance Sheet - Financial Statement, Sales / Property / Income Tax etc., Payroll Taxes, Workers Compensation, 401(k) and benefits administration reporting * When appropriate supervised & trained teams of staff, senior accountants and/or Controllers. * Directed and prioritized workflow to maximize efficiency of all available resources. * Performed sophisticated financial analyses, reconciliations and/or reports such as financial statements, tax returns, high level account reconciliations, etc. * Sophisticated analysis / research of financial data. ***Not enough room here - Please see resume

Full Accounting and Finance department management, all accounting functions, details, and analyses through and including Financial Statements Daily reporting to reflect a highly visible and easily understandable, fully dynamic graphical representation of Sales, Projected Sales, Forecasted Sales, Orders, Projected Orders, Forecasted Orders, Currently Scheduled Weekly and Monthly Backorders, including recaps of necessary products, parts, supplies to complete upcoming backorders Daily “On the floor” management meetings to help ensure problems and challenges are made visible with emphasis on resolution; proactive improvement and preventative ideas are discussed and examined Daily Bank account reconciliation Weekly Cash Flow Management, Analysis, and Forecast Weekly AR and AP advanced analysis Monthly GL reconciliations Monthly JE’s in accordance with GAAP Month-end close and reporting **Not enough room here - please see resume for additional details

Basic duties included a complete conversion from manual to a computerized accounting system. Controller duties for multi-company environment including all phases of accounts payable, accounts receivable, payroll and payroll taxes including quarterlies, complete general ledger maintenance and reconciliation, bank accounts reconciliation, job costing, all month end closings and reports, all year end (calendar and fiscal) closings and reports, budget and expense forecasting, cash flow reporting and management. I was a signer on the corporate accounts. And I also provided administrative support as needed.

Basic duties included all aspects of accounts payable, accounts receivable, billing, budget forecasting, account analysis, monthly reporting and balancing, various statistical reports on a monthly and yearly basis, monthly cash flow reports, major bank account reconciliations, general ledger reconciliation, sales tax returns, 1099's, purchasing of all related nursery and office supplies.

Basic duties included high volume accounts payable including coding, batching, entering, verifying, posting and printing checks. Duties also included extensive vendor communications, problem solving, and error corrections. I was promoted to additional duties including billings, approval and preparation of accounts payable vouchers, general ledger coding, account reconciliations, inventory control of bulk gasoline tanks, deliveries and control of major Arco accounts.

Basic duties included entering all data into Prime Computer System. Including accounts payable, accounts receivable, time card calculations and entry, general ledger detail, material lists, partial and final closings, adjustments and all other miscellaneous accounting functions. Also daily audit report balancing. Finding, solving, and correcting errors and problems. Was promoted to inventory cost accounting where duties included receiving, logging, extending, balancing and recapping all material lists, stock requisitions, long and short form stores material issues, welding rod and lumber usage recap.