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Controller

An established senior level financial professional with years of progressive experience in management, accounting, treasury, risk management, financial modeling, budgeting, and systems integration.  Proven financial, analytical, and strong communication skills, combined with employment longevity.  An accomplished leader who proactively identifies and resolves business challenges while committed to quality and the highest work ethic.

•	Direct and manage all accounting/finance and human resources functions which included the monthly closing process, accounts payable, accounts receivable/collections, fixed assets, account reconciliations, treasury, external audits, benefit administration, payroll, and financial reporting to Corporate headquarters.
•	Established an accounting calendar, monthly reconciling of subledgers to the general ledger, and monthly balance sheet account reconciliations.
•	Member of the senior leadership team.


Contracted to prepare annual budget and optimize accounting/finance work processes.

Finance Consultant

•	Direct and manage all Corporate accounting/finance and human resources functions which includes the monthly closing process, revenue recognition, accounts payable, accounts receivable/collections, fixed assets, account reconciliations, treasury, risk management, benefit administration, payroll, and review/draft contractual agreements.
•	Prepare the financials for executive and outside review.
•	Ensure compliance with federal, state, and local tax requirements.
•	Prepare the weekly cash flow forecast schedule and other weekly/monthly metric reporting.
•	Assisted with securing corporate financing in excess of $1MM.
•	Established departmental internal controls/processes, monthly reconciling of subledgers to the general ledger, monthly account reconciliations, and various accrual/accounting processes (vacation reserve/prepaid expense amortizations).
•	Member of the senior leadership team.

Financial Controller

Privately Held Computer Component Distributor with annual revenues of $60MM. Due to significant reductions in sales, the Controller responsibilities were absorbed by less senior staff.  CFO and CEO references available upon request.

•	Directed and managed all Corporate accounting functions which includes the monthly closing process, accounts receivable, accounts payable, fixed assets, account reconciliations, commission calculations, VAT/GST foreign tax reporting, as well as monitor and analyze operating results to budget.
•	Prepared the consolidated financials for executive and outside review.
•	Completed the translation of foreign operating entities in Asia. 
•	Ensured compliance with federal, state, and local tax requirements.
•	Managed cash flow including ensuring bank reconciliations and daily cash reports are prepared timely and accurately.
•	Coordinated annual financial review with CPA firm as well as annual audit with Line of Credit holder

•	Directed and managed all Corporate accounting functions which included preparing the consolidated financials of domestic/international operations, Board of Directors package, key performance metrics, financial modeling, monthly closing process, budgets, accounts receivable, accounts payable, fixed assets, commission calculations, employee equity compensation accounting, biweekly payroll, commission calculations, account reconciliations, as well as monitor and analyze operating results to budget.  
•	Performed Corporate financial planning and analysis and treasury functions ($50MM at its peak) of domestic and international operations which included cash management, cash forecasting, banking relationships, and foreign currency requirements.  
•	Managed and administered company insurance policies and the product warranty program, which included reporting, bidding and associated risk management.
•	Improved the month end closing process from 10-12 business days after month-end to 5-7 business days.
•	Principally responsible for securing a $1MM Export Import working capital line of credit. 
•	Identified and recovered product reel deposits ($100K).  Established ongoing internal recovery processes ($1200/reel). 
•	Implemented the automation of the employee equity compensation program.  
•	Secured a product warranty program with a higher rated Lloyd’s of London syndicate insurance company and reduced premiums by 25%.
•	Provided guidance to the Sales Department regarding negotiations of Letters of Credit (up to $2MM) and oversaw the presentation of documents under export letters of credit resulting in full compliance with LC requirements.  
•	Assisted with full implementation of the various modules of the Microsoft Dynamics Great Plains accounting software.
•	Created/maintained financial reports on the accounting software’s FRx report writer.
•	Assisted with drafting SEC filings (10Q, 10K, and footnotes) and managing the quarterly/yearly external audit and ensuring compliance with Sarbanes-Oxley.  
•	Helped to grow a start-up manufacturing company from $1MM in sales and under 50 employees to a company with over $35MM in sales and over 100 employees.

Senior Director of Finance

Find out detailed information about Daniel Carrasco, Controller in Rancho Santa Margarita, CA

Daniel Carrasco: Controller in Rancho Santa Margarita, CA

Daniel Carrasco

Zodiac Pacific Precision Products

Tatum Consulting (for Renegade Brands Group)

StudioPMG

Horizon Technology

CTC Cable Corporation

California State University, San Bernardino

UC Riverside (UCR)