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Sales Accounts Payable

Location:
New York, NY
Posted:
July 09, 2014

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Resume:

JEFFREY GLASS

**** *** ******

Brooklyn *****

Telephone: 718 - 745 - 1517

Cell: 718 - 869 - 4361

e-mail: acewvv@r.postjobfree.com

EXPERIENCE:

**/** - */** **********, INC.

Vice President - Controller: Responsible for all

accounting functions for this document storage and document

shredding service company with $25million in annual sales.

- All monthly financial statements

- Coordination of year end audit

- Banking Relations

- Budget and variance analysis

- Special projects, including the due diligence

process for the sale

of a majority interest of the company to an

investment banking

firm. This included presenting a detailed

analysis of the past

several years financial results to the

buyer's accounting firm and

investment advisers.

7/05 - 4/06 RCS EXPERIENCE (NYCH, LLC)

Controller: In charge of the accounting department for

this high-end computer & electronics retail and wholesale

company with $27 million in annual sales.

- All financial and management reports

- Accounts payable control, including weekly cash

flow projections and negotiation of terms with

vendors

- Inventory Control

- Credit and collections

- Banking relations

- Budgeting and variance analysis

1/04 - 7/05 GOODWILL INDUSTRIES OF GREATER NY & NORTHERN NJ, INC.

Retail Analyst: In charge of all accounting functions for

the 28-store retail

division of this not for profit company with $20 million in

annual sales

- All financial results on a monthly basis

- Analysis of operations, with emphasis on making

recommendations to improve results

- Establishment of payroll controls

- Inventory analysis

4/00 - 9/03 RIVA JEWELRY MANUFACTURING, INC.

Controller: In charge of all financial and accounting

functions of a contract manufacturer of fine jewelry for

several upscale retailers and designers with $18 million in

annual sales

- All financial statements

- Preparation of fixed asset schedules

- Cost analysis of manufactured products

- Cash management and all banking relations

- Accounts payable and receivable controls

- Administration of company pension plan

2/97 - 3/00 SANTO BAKING COMPANY, INC.

Controller: In charge of an accounting department of 4

people for a manufacturer and distributor of bread and cake

products with annual sales of $14 million.

- Directing the company a reorganization of internal

systems controls

- All financial statements

- Banking relations, including all reporting for

revolving line of credit

- Accounts payable control, including extensive

negotiation of terms with vendors

- Credit and collections

- Cost analysis of manufactured products

6/92 - 2/97 CHILDREN'S DELIGHT, INC., d.b.a. MB FURNITURE

Controller: In charge of all accounting and accounts

payable functions for a retail chain of infant furniture

and accessories.

- Directed the company through a severe cash flow

crisis in 1992 and 1993, implementing cost cutting

programs and open to buy systems

- Set up the company's first inventory control

systems

- All monthly financial systems

- Accounts payable control, including weekly cash

flow projections and negotiation of terms with

vendors

3/86 - 5/92 BANCROFT, LTD.

Controller: In charge of an accounting department of 5

people for a six store menswear chain with annual sales of

$22 million. Responsibilities included:

- Established an accounting department, accounting

systems and internal controls over the following

areas:

o inventory control

o accounts payable

o automated general ledger

o automated cash management

o replaced outside accounting firm who

performed the financial accounting function

prior to my arrival

Education: Brooklyn College, B.S. Accounting,

REFERENCES FURNISHED UPON REQUEST



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