- Build and formalize a structured monthly reporting package including financial statements and Budget vs. Actual reports.
- Partner with department leaders to standardize reporting workflows and extract operational data.
- Develop scenario models for pricing, membership, and program decisions.
- Manage multi-year capital expenditure budgets and project-level cash flow tracking.
- Maintain a rolling 13-week cash flow forecast.
- Serve as the internal systems lead for Jonas Club Software and manage accounting modules.
- Automate manual reconciliation processes using reporting tools and Excel.
- Lead annual insurance renewals and analyze cost impacts.
Microsoft ExcelBudgeting