Controller
BRYLLAN LLC, Brighton MI, June 2017 - Current
• Manage and monitor all accounts, ledgers, and reporting systems ensuring compliance with appropriate GAAP standards and regulatory requirements as well as the requirements of private contributions, loans
• Maintain internal control safeguards for the receipt of revenue, costs and both team and organizational budgets and actual expenditures
• Cash Flow: Implemented rolling forecast to improve cash position as well as renegotiated terms with vendors and customers
• In conjunction with the CEO, establish financial and operating benchmarks, budgets, program monitoring, and reporting standards on a bi-weekly, monthly, and annual basis
• Help develop and support short and long-term operational strategies, equity raise
• Coordinate the monthly close and financial reporting processes, budgeting, and cash flow analysis
• Coordinate the development and maintenance of accounting policies, processes, procedures, and improvements
• Audit all transactions related to the Accounts Receivable and Payable process, bank activity and cash balances
• Supervise the payroll process, including regular and special payrolls, all timely changes to payroll, and reconciling payroll to the general ledger
• Manage the Company’s corporate credit cards and related monthly reconciliation
• Assist in the preparation of materials supporting information requests, including interacting with auditors, Board members and investors
• Provide comprehensive financial updates to senior management by evaluating, analyzing, and reporting appropriate data points
• Human resources: Consolidated benefits, resulting in 30% reduction in health care costs
• ERP Implementation: Led process to select and implement new hardware and ERP system