Finance Executive

1)Develop decision matrix and flowcharts for a revise financial and manufacturing system within current ERP software. 2)Compile capital vendor lists, analyze bank reconciliations, process goods receipt/invoice reports, and generate company codes while extensively learning excel. 3)Follow up on payment issues (NSF checks and ACH payments) and communicate with credit analysts. 4)Process accounts payable credit memos, refund checks, prepare and initiate wire transfers /international and domestic/ and ACH payments. 5)Participate in PeopleSoft software implementation and work with consultants to customize various modules within program to meet unique business needs. Involve with policy-setting and control documentation and review for the financial accounting processes for Sarbanes-Oxley compliance. 6)Analyze potential investments, including securities, real estate, options strategies and structure derivatives and make recommendations to senior management.