Westminster Ceramics LLC
·Managed the preparation of the final collateral reports to the bank for the company’s revolving loan balance and also the borrowing base certificate daily for fund request.
·Analyzed and reconciled balance sheet accounts and made adjusting journal entries before month-end closing of those balance sheet accounts.
·Assist in the preparation of the monthly, quarterly and yearly financial statements for all the three locations including the Dominican Republic for internal management, stakeholders and external auditors.
·Report on the cash status of the company on a daily basis to management, helping them make decisions pertaining to cash and the payment schedule for suppliers.
·Prepared reconciliation and roll forward analyses for our collateral reporting to the bank on a weekly and monthly basis
·Analyzed the accrued liabilities of the company identifying numerous instances of duplicate entries that was corrected and that saved the company about 10% in its liabilities.