at10ddb36@westpost.net * 858-673-4522 * cell 858-210-5145 Controller * Finance Director * Senior Financial Analyst Goal-oriented accounting professional with a background in defense electronics m anufacturing, software engineering services and financial services. Experience d in financial and cost accounting, treasury, budgeting, strategic planning, ana lytical forecasting, reporting, software implementation and cost control. Core competencies include: * Accounting Management * Financial Analysis * Cash Management * Inventory Management * Forecasting/Budgeting * Regulatory Compliance Career Experience Director of Finance, Saratech Inc., Irvine, CA March 2010 - November 2010 * Responsible for the financial operations of a $7 Million software reseller com pany that provides design software products and contracted services to engineeri ng and manufacturing companies throughout the U.S. * General accounting, financial strategic planning and management of accounting staff of four. * Developed and implemented policies and procedures for the department to meet b road, but specific goals and objectives of the function; modified goals in respo nse to organizational changes. * Supervised AR, AP, expense disbursement, multi-state tax filings, payroll subm issions, purchasing, order processing, sales commission calculations, cash flow management, bank statement reconciliations and company insurance. * Prepare monthly/quarterly and annual financial statements; ad hoc management r eports; analyze monthly P&L and balance sheet for variances. * Implemented contract services invoicing process, timekeeping & expense procedu res on million dollar subcontracts in the aerospace industry. Senior Financial Analyst, US Capital Partners Inc., Los Angeles, CA April 2009 - March 2010 * Financial analyst for private investment bank that specializes in financing de bt for small and lower middle-market companies with $5M to $100M in sales. * Provide advisory services to clients that are restructuring debt including fin ancial statement analysis, company valuation, underwriting and due diligence, pr ojection analysis on turnaround clients; prepared internal banking documents for operations including deal flow and project management. * Fund reporting, financial statement preparation and implementing accounting st andards and internal controls. Site Controller, Teledyne KW Microwave LLC, San Diego, CA April 2006 - Jan 2009 * Controller for a $9 Million advance technology filters operation which is part of a $150 Million public corporation. * Responsible for all accounting processes to include cost accountant, monthly a nd quarterly financial consolidation and corporate reporting, GL account reconci liations and cost analysis by product line. * Manage Sarbanes - Oxley (404) policy and procedures; quarterly sub-certificati on of financial statements, preparation of COSO framework, walk-through narrativ es and work with internal, external and DCAA auditors on a regular basis. * Forecasting, budgeting, working capital management, intercompany transactions, annual business plan development, cash flow projections. * Implemented job cost system and MRP software for government contractors and ma intain the cost accounting system to insure compliance with federal cost princip les (FAR's and CAS). * Developed government bid rate packages including indirect and commercial rate calculations. * Provide cost data for pricing proposals, review SF-1411 submissions and handle contract billings. * EAC's, variance reporting for operational manufacturing (ROI, Scrap, Rework, O T, Overhead Absorption Variances) and inventory management. Controller & HR Manager, KW Microwave Corp, San Diego, CA Mar 1998 - April 2006 * Supervised accounting staff of three; prepared monthly income statements, gene ral ledger, bank reconciliation, accounts payable & receivable and cash flow. * Generated accounting data related to manufactured products, such as cost of pu rchased parts, cost of design, overhead expenses, cost of finished products and inventory valuation. * Administered treasury functions including bank deposits, electronic payments a nd company's line of Credit. * Handled full cycle of Accounts Receivable for cash application, collection, ad justment, credit, and write-off of bad debts. * Administered and managed the entire payroll process (exempt and non-exempt) fo r 65 employees on a weekly basis including the 401K plan for the company. * Human resources management; maintained training related records, employee bene fits, worker's compensation, federal compliance with OSHA and ISO 9001 regulatio ns. EDUCATION: Bachelors of Arts - Psychology, University of California, Irvine. Associate of Science - Accounting, CSUSM. HIGHLIGHTS OF QUALIFICATIONS: * Pursuing to complete CMA examination by spring 2011. * Strong organizational skills, high energy, ability to take initiative, team pl ayer and promptly adapt to change. * Detail-oriented with the ability to handle multiple priorities and consistentl y met deadlines while demonstrating strong analytical and problem-solving skills to achieve corporate objectives. * Proficient in MAS 90, QuickBooks, Salesforce, Mapics XA, MPC Reporting Softwar e, MS Office, Excel, Word, Access, PowerPoint, WAWF, Crystal reports, SharePoint , Lotus and Fund Count.