Sales Accounts Payable
Resume:
JEFFREY GLASS
Brooklyn *****
Telephone: 718 - 745 - 1517
Cell: 718 - 869 - 4361
e-mail: ******@***.***
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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