Nichole Conrad

• Manage Fiscal process-GL, Financial Statements, reports • Oversee and support Finance team • Assist management team to prepare their annual budgets • Review and approve monthly JE and reconciliations • Lead on all financial and accounting functions • Compare monthly operating results to budget • Prepare and consolidate all financial statements to review with Senior Management • Oversee global consolidations of financial statements • Review & approve all business expenditures • Track and maintain all I/C transfers • Oversee all purchases, sales, disposal of Fixed Assets • Manage and report daily cash flow • Prepare banking transactions Wire/ACH • Coordinate with external consultants as needed to prepare tax returns, annual audits, WC and 401K audits • Oversee payroll & HR functions to ensure accuracy of processing payroll and employee setup

• Oversee Payroll for all distribution centers • Manage finance personnel • Maintain & evaluate accounting policies and procedure • Month End Closing Process, JE, account reconciliations • Oversee global consolidation of financial statements • Prepare annual budgets • Evaluate credit applications and collection efforts • Process Quarterly sales and use tax filings

• Payroll processing and related activities • Backup to HR functions and benefits • Fixed Assets and CIP • Weekly Forecasting and cash reporting • Month End Closing Process, JE, account reconciliations • Backup for Wire Transfers & ACH approvals • Yearend Inventory and Auditing • PO process and coding • Research and Analysis • Any additional projects that are assigned

• Managed Fiscal process-GL, Financial Statements, reports • Requested Funds for Federal/State grants • Monitored agency spending-ensuring compliance • Processed payroll and related activities • Monthly bank reconciliation and prepays • Monitored/tracked bank balances • Created and monitored budgets • Managed Fleet cars • Processed A/R • Reported financials to Management monthly • Oversee yearly Audit

• Performing accounts payable, accounts receivable • Reporting and analyzing task • Prepare and processing checks • Track and maintain Capital Expenditures • Track fixed assets and DFC • Reconcile monthly accounts, Journal entries • Issue, update, and research Purchase orders • Daily bank reconciliation • Yearend inventory and auditing • Update item cost and analyzing purchase price variance

• Manage budget for HTM Expansion Projects 60MM+ • Maintained and manage dept. budgets • Prepare budgets for fiscal year, mid-year, reflections • Balance department accounts on a monthly basis • Financial reporting- monthly to Sr. Management • Manage manpower, overtime, and vacation scheduling • Manage dept. assets and investments • Analyze investments, expenses, manpower, projects • Update and maintain flow charts and cost reduction efforts