Accounting

Accounting, GAAP reporting, and internal controls

More than ten years of corporate accounting across asset management, healthcare, a global public company, and multichannel consumer products. This is the work itself, broken out by area.

Close and reporting

I own the month-end and year-end close and the US GAAP financial statements that come out of it. A close is a sequence problem before it is an accounting problem: the same tasks in the same order, with dependencies that have to be respected, run by a team where not everyone has done every task. The work that makes a close reliable is mostly done before it starts, in how the sequence is documented and who can pick up which piece.

  • Month-end and year-end close ownership
  • US GAAP financial statement preparation
  • General ledger, A/P, and A/R operations
  • SOP development and close documentation
  • Team leadership and cross training

Revenue and compliance

ASC 606 compliance lives in the contracts, not the journal entries. I review customer contracts in NetSuite for the terms that drive recognition: performance obligations, discount structures, and contract duration. The entries follow from that review, which is why the review is where the time goes. On the controls side, I design, document, and maintain internal controls over financial reporting to SOX standards, which means a control is not finished until the evidence it produces would satisfy someone who was not there when it ran.

  • ASC 606 revenue recognition and contract review
  • Sarbanes-Oxley internal controls over financial reporting
  • Control design, documentation, and maintenance
  • Policy and procedure development
  • Sales tax, payroll tax, and 1099/1095 compliance

Inventory and cost accounting

In a company that manufactures and sells across e-commerce, retail, wholesale, and direct to consumer, the same unit carries different economics depending on how it reaches the customer. Margin analysis is only as good as the standard costs and the inventory valuation underneath it, which means the physical count and the system count have to agree. Cycle counts are the mechanism that keeps that true between physical inventories, and partnering with operations and supply chain is what keeps the data consistent across systems.

  • Standard costing and cost accounting
  • Inventory valuation and reconciliation
  • Cycle counts and inventory transaction monitoring
  • Multichannel inventory across manufacturing, e-commerce, retail, wholesale, and DTC

Audit

I serve as the primary point of contact for the annual external financial statement audit, owning preparation, documentation, walkthroughs, and the resolution of every inquiry. Those audits have resulted in zero findings. An audit goes well or badly based on work done months earlier: whether the controls actually ran, whether the evidence was retained as the control was performed rather than reconstructed afterward, and whether anyone can explain the process without checking first.

  • External audit management and PBC preparation
  • Walkthroughs and inquiry resolution
  • Audit readiness and evidence retention
  • Regulatory audit support and accreditation compliance

Planning and analysis

I lead annual budgets and rolling forecasts, built from historical trends, seasonality, and the operating plan, and then monitored through budget versus actual variance analysis. The purpose of variance analysis is not to explain the past. It is to catch the assumption that stopped being true early enough to do something about it.

  • Annual budgeting and rolling forecasts
  • Budget versus actual variance analysis
  • KPI definition and reporting
  • Cash and working capital reporting

Systems

Most of my current work is in NetSuite, where I have led workflow enhancements that increased reporting speed and accuracy. Across earlier roles I have worked in the systems below.

  • NetSuite
  • QuickBooks (Online & Desktop)
  • Oracle Financials
  • Xero
  • Sage Intacct
  • SAP Concur
  • Bill.com
  • ADP Workforce Now
  • Gusto
  • QuickBooks Payroll
  • Microsoft Excel (advanced: PivotTables, VLOOKUP, macros)
  • Google Sheets
  • Power BI (familiar)

Where accounting meets automation

Nearly every improvement on this page eventually turned into something I built: a close checklist wired to its procedures, dashboards that surface AP, AR, and inventory problems during the period, and automation for reconciliations and accounts payable that leaves the control points with a person. That side of the work is on the AI and finance automation page, and the individual builds are written up under projects.

Articles on accounting

Questions about close, controls, or audit?

I am glad to compare notes on close process design, control documentation, ASC 606 contract review, or preparing for a first external audit.