Chief Financial Officer / Corporate Controller

Lead finance, accounting, treasury, rates, and regulatory financial reporting for a regulated water utility serving approximately 7,500 customers. Manage financial and administrative staff while overseeing budgeting, forecasting, internal controls, audit coordination, financial performance reporting, and Board reporting.

Direct PURA rate case financial strategy, including cost-of-service analysis, revenue requirement modeling, filing development, workpapers, testimony materials, and regulatory data requests. Manage cash forecasting, covenant compliance, reserve investments, long-term debt, bank financing, infrastructure funding, capital planning, and interest-rate risk management.

Directed corporate controllership and treasury activities, including wire approvals, intercompany cash transfers, debt payments, acquisition-related cash payments, loan interest reconciliations, journal entries, and acquisition funds-flow accounting.

Consolidated monthly financial statements and master sales analysis for 20 locations, integrated acquired entities into reporting, and administered simpLEASE for ASC 842 lease accounting. Managed annual ERISA audit activities, biweekly 401(k) contributions, government surveys, and quarterly and annual tax payments.

Led accounting operations for the Northeast Region, supervising accounts payable, accounts receivable, billing, payroll, and general accounting functions. Prepared journal entries, account analyses, balance sheet reconciliations, fixed asset records, sales and use tax returns, and personal property declarations.

Streamlined department processes, reviewed collection reports, prepared cash receipts, profit and loss, and expenditure reports, and delivered financial statements and KPI reporting to the corporate office.

Directed all financial activities for a growth-focused luxury transportation company. Prepared monthly, quarterly, and year-end consolidated financial statements, cash flow projections, budgets, covenant reporting, LOC renewal documentation, and bank, balance sheet, and credit card reconciliations.

Managed sales and use tax filings, fixed asset accounting, personal property declarations, accounting staff, and owner personal finances. Supported the startup of additional companies and prepared documentation for PPP and EIDL loans during the COVID-19 pandemic.

Managed corporate accounting and month-end close activities for a corporate location and subsidiary. Prepared consolidated balance sheets, profit and loss statements, cash flow statements, journal entries, reconciliations, sales tax returns, and 401(k) contributions and loan repayments.

Mentored staff accountants, coordinated the annual budgeting process, created weekly payroll reports using ADP Workforce Now Report Writer, and prepared financial statement packages for the CFO, owners, officers, and banking partners.

Managed accounting and human resources operations, including accounts payable, accounts receivable, financial reporting, general accounting, journal entries, account analysis, balance sheet reconciliations, collections review, fixed assets, tax filings, and high-volume biweekly payroll.

Provided KPI data, acquisition due diligence support, quarterly expense variance analysis, financial statement review, and year-end information for external accountants and auditors.

Performed accounting functions across three campuses, including employee payroll, journal entries, reconciliations, accruals, invoice entry, check runs, fixed asset accounting, and expense allocation.

Supported the conversion to new software and generated individual and consolidated financial statements for campus operations.

Bachelor of Science in Accounting.

Associate of Science in Accounting.