Taylor Valve Technology
July 2007 — September 2011
o Managed accounting and human resource personnel.
o Responsible for producing financial statements and reconciling accounts for three companies as well as managing all cash flow and payroll processes.
o Negotiated new banking relationship and line of credit contract.
o Organized, managed, and analyzed quarterly physical counts for a $3.4 million inventory.
o Interfaced with third party auditors to complete annual company audits.
o Increased profit margins by analyzing purchasing costs as well as product price lists.
o Decreased past due receivables by 38% through improved accounts receivable collection processes.
o Created procedures to decrease past due payables by 40% and improve vendor relations.
o Administered company 401k, insurance, and other benefit plans.
o Participated in interviews and recruiting for all middle management positions.