FINANCE DIRECTOR AND TREASURER Professional Summary Skills Exceptional interpersonal communication Effective leader Project management Financial management Fiscal budgeting Customer service-oriented Team building Human resources management Work History Finance Director Treasurer 09/1998 09/2008 Company Name – City State Supervise units Finance Department including revenue, budget, purchasing, general ledger accounting, accounts payable receivable, payroll utility billing. Direct treasury functions City South County Regional Wastewater Authority (SCRWA), including preparation review periodic investment reports oversight City's investment portfolio. Performed qualitative quantitative analysis alternatives addressing City's unfunded pension liability. Review retroactive payroll calculations fire, safety exempt personnel. Coordinate financial audit. Direct preparation comprehensive review annual City financial report, SCRWA financial report Transportation Development Act report. Review routine one-time journal entries, concluding whether accounting used accordance governmental accounting standards. Search potential grants departments. Preparation several operating budgets. Assist management maintenance public facility pass-through bonds. Partnered successfully [departments, clients] produce [positive outcome] Initiated rollout new enterprise software solution sales reporting. Trained, coached mentored staff ensure smooth adoption new program. Financial Services Officer/Budget Officer 10/1997 09/1998 Company Name – City State Management fiscal duties, provision complex staff assistance esponsible SEC external financial reporting Calpine Corporation. Extensive direct experience SEC, including correspondences conference calls Division Corporation Finance, Office Chief Accountant Division Enforcement. Designed, implemented managed Sarbanes-Oxley program Company's SEC reporting, including controls documentation coordination internal external auditors. Lead role public filings senior notes, convertible debt, zero-coupon debentures, lease obligation bonds equity. Total deal experience approximately $20 billion. Author file Forms 10-K, 10-Q, 8-K related 1934 Act forms. Ensure compliance international filing requirements. Review stand-alone financial statements subsidiaries, including SEC registrant. Assist management preparing quarterly analyst calls comprehensive financial operating information. Draft quarterly earnings releases review power point presentations analyst call presentations. Calculation earnings per share key financial measures monthly basis. Support Investor Relations Public Relations answering financial questions institutional retail investors media. Research sensitive accounting issues provide technical support corporate accounting group regional controllers. Frequent interface Legal, Human Resources, Financial Planning Analysis Treasury/Compliance. Primary contact external auditors comfort letters securities offerings. Management accounting interest rate swaps SFAS 133. Responsible ensuring consistency application capitalized interest SFAS 34. Responsible Stock Administration. Senior Auditor 01/1997 03/2000 Company Name – City State Client base included Education MBA Business 2001 California Polytechnic City State GPA: Summa Cum Laude Certified Public Accountant, California California Society Municipal Financial Officers Member Finance Committee, South Valley Community Church- Gilroy, CA Treasurer, Las Madres Gilroy, CA Bachelor Science Accounting 2000 California Polytechnic City State Skills accounting, Accountant, accounts payable, analyst, approach, billing, bonds, budgets, budget, CA, hardware, Certified Public Accountant, Client, documentation, equity, filing, Finance, Financial, Financial Planning Analysis, financial reporting, financial statements, Forms, general ledger, grants, Human Resources, Investor Relations, Legal, letters, notes, mergers acquisitions, Office, power point, payroll, personnel, presentations, Public Relations, purchasing, quantitative analysis, reporting, Research, retail, safety, Sarbanes-Oxley, securities, swaps, technical support, Transportation, Treasury, venture capital, Author