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Phyllis Matyjewicz

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George Matyjewicz, PhD
Phyllis Matyjewicz

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AREAS OF PRACTICE

Asset & cash management
Auditing, accounting & administration
Bank & factor relations
Budgeting
Computer-based information systems
Condominium Associations
Credit and collections
Due diligence (VCs & IPOs)
EDI
Insurance & benefits
Investment management
Payroll and personnel
Purchasing
Taxation
Warehouse operations
 

INDUSTRY LINES

Accounting Firms
Apparel Manufacturing/Importing
Consulting-Business Advisory
Financial Services
Law Firms
Manufacturing/Importing
Retail
Not-For-Profit
Property Management
Technology Services
 

TECHNOLOGY

Apparel software - various
ACCPAC
FRX Report Writer
Great Plains Accounting
Knowledge Point Employee Manual
MAS90
Microsoft Excel, Word, Access, PowerPoint
QuickBooks
Solomon
Timeslips
Turbo Tax

 

Phyllis Lanin, VP/Finance and Controls

Progressive and diversified hands-on experience in finance, controls, accounting and administration, demonstrating strong analytical and organizational skills.  Experienced in a wide array of functions and areas including due diligence and reporting necessary for venture capitalists and/or IPOs, asset and cash management, investment management, bank and factor relations, insurance and benefits, budgeting, general accounting, auditing, reporting, taxation, credit and collections, computer-based information systems, purchasing, payroll and personnel.  Intimately familiar with the Internet and World Wide Web, and varied accounting, production and office productivity software.

PROFESSIONAL ACHIEVEMENTS

bulletVP Finance and Controls for a global online financial services company.
bulletDirector of Finance/Business Analyst at iVillage.com/FamilyPoint.com/iBaby.com, a publicly-traded Internet-based publicly-traded company.   Responsible  for all accounting, financial controls, collections, cash flow, implementation of new computer system, and supervision of sales, accounting and administrative staff.  
bulletManaged accounting and control functions at iBaby, the La Jolla, CA division of iVillage (working from NYC and Atlanta, traveling there three days a week).  
bulletCorporate Controller of the U.S. division of  Chantelle Lingerie, a French manufacturer of women's intimate apparel.   Responsible  for all accounting, financial controls, collections, cash flow, implementation of new computer system, and supervision of sales, accounting and administrative staff.
bulletCorporate Controller/Operations Manager at three manufacturers of women's sleepwear and intimate apparel comprised of multiple divisions, multiple factories and off-shore production.  Responsible for all accounting, financial controls, cash flow, financial information technology systems and supervising accounting and administrative staff.

PROFESSIONAL ACHIEVEMENTS

bulletPrepared due diligence reports, budget projections and financial statements for accountants at three companies preparing for IPO, merger or buyout.
bulletPrepared all representations and warrants for buy out by iVillage
bulletPrepared all financial reports and schedules for consolidation at corporate offices in France, which included a 30 page schedule together with demographic and industry statistics.
bulletResponsible for cash management of sixty bank accounts.
bulletSupervised preparation of budget, cash flow projections and monthly financial statements for fifteen companies.
bulletImplemented computer accounting systems and computerized  apparel manufacturing systems, including the necessary controls and staff training.
bulletImplemented a unique method of collections of receivables that has proven successful at many companies  - from 120+ to 45 days at one company; 90% improvement at another.
bulletNoted for reductions in costs for expenses,  outside help and accounting fees. Established a system for reclaiming of charge backs.
bulletLiaison with outside auditors to assure compliance with appropriate regulatory agencies and unions in preparation of certified audits. 
bulletMaintained banking relationships which included letters of credit, loans, investments, factors and normal banking functions.

EDUCATION

bullet Annually - Taxation updates from NYSSCPA & NJSSCPA
bullet On-going continuing professional education courses (30 credits annually)
bulletBehavioral Training course given to diplomats worldwide
bulletManagement Effectiveness training classes
bulletCertified Timeslips Consultant
bulletH & R Block - Income Tax Course
bulletHunter College - Liberal Arts
 

 

 

 

 

 

 

 

 

 

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