Edward H. Kloboves, CPA

***** *********** ****, *****, ** 44139

216-***-****- cell

acvxyz@r.postjobfree.com

SKILLS SUMMARY

Senior manager with extensive experience in business management, financial accounting, budgeting and cash flow management. Have excellent communication skills and the ability to manage multiple projects and deadlines. Willing to relocate.

EMPLOYMENT

Director of Finance

Canterbury Golf Club

February 1998-Present

Beachwood, OH

Responsible for all financial and HR aspects of this Top 100 golf club.

Responsible for the preparation of monthly financial statements. Prepare variance analysis reports for each department and highlight potential areas of concern. Coordinate the annual audit and tax returns with outside auditors, including 5500 filings.

Prepare daily sales/labor flash report and identify trends for projected actual against budget.

Central focus point for annual operating and capital budgets. Compile historical data exposing and analyzing budget trends. Work with the various departments providing historical data and labor and other data as requested to assist with their budgets.

Monitor the daily cash activities of the club’s operating and capital accounts, including monitoring line of credit loan draws and repayments. Provide weekly cash flow reports for both operating and capital needs.

Responsible for all HR responsibilities. Includes administration of the club’s 401k pension plan, Section 125 health insurance plans and workers compensation plans.

Responsible for payroll function. Includes timecard review, processing of all employee direct deposits, ensure the accuracy of all employee benefits paid, and prepare monthly payroll accrual

Established and maintain banking relationships, established capital budgets and coordinated bank debt refinancing for expansion of clubhouse and golf course amenities.

Obtained bank financing for a $3.5 million clubhouse renovation in 2009.

Revised and modernized accounting practices and procedures including orchestrating the club’s software conversion to Jonas Club Software including financial reporting, club management and POS systems. Directed the club’s annual financial statement reviews and instituted new internal controls.

Managed the financial side of several major capital improvement projects to the clubhouse and golf course and range.

Coordinates all IT related areas of the club, including POS and back office issues.

Corporate Controller

Heartland Developers

January 1995-February 1998

Pepper Pike, OH

Duties include supervision and preparation of financial statements, annual operating and capital budgets, accounts payable, payroll, cash management, inventory control, and, and coordination of annual audit and tax returns.

Implemented a purchase order system enhancing management’s ability to monitor costs and determine project profitability

Developed a cash flow forecast worksheet that projected monthly project cash flows and profit and loss detail.

Selected and installed accounting and construction management software.

Controller

California Pacific Homes

May 1988-October 1994

Newport Beach, CA

Supervised an accounting staff of eight, responsible for budgeting, monthly reporting, forecasting and analysis, and cash management

Spearheaded the installation of a new financial management information system from JD Edwards.

Prepared feasibility studies for land acquisitions.

Accumulated data for tax returns and coordinated the annual audit with outside audit team.

Controller

Liddell Investments – Commercial Real Estate

June 1984-April 1988

Norman, OK

Participated in the startup of “The Trails” Country Club in Norman, OK.

Duties included selecting and implementing the financial reporting and POS systems for the club.

Responsible for all Financial Management and Treasury functions for the club and twelve real estate and oil & gas partnerships.

Compiled tax return data, developed operating and project capital budgets.

EDUCATION

Accountant January 1982-May 1984

Arthur Anderson

Oklahoma City, OK

Performed audits for real estate companies and oil and gas companies.

Participated in the planning of fieldwork audit procedures for cash management and fixed assets.

Prepared financial statements.

B.S. Accounting

University of Cincinnati, Cincinnati, OH

M.B.A

The Ohio State University, Columbus, OH

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