Manager Management

DANIEL P. MACCOLLUM

***** ******** ***** ( Cleveland, Ohio 44130

440-***-**** ( ******@***.***

VICE PRESIDENT, FINANCE ( DIRECTOR OF FINANCE

Dynamic, diligent and high-educated financial management professional with

diverse skills in financial reporting, tax preparation, operational

improvements, inventory management, audits, project management and

purchasing. Lead high-level projects from planning through execution.

Possesses more than a decade of experience at manufacturing businesses,

reducing costs and implementing best practices. Analytical thinker who

identities and exploits opportunities to increase efficiency. Create

budgets to accommodate financial goals and prepare financial forecasts.

Conduct detailed audits. Dedicated team leader, increasing productivity

through effective communication with internal and external parties.

Certified IRS Enroll Agent, securities and insurance broker.

Accounting ( Inventory Management ( Sarbanes-Oxley Compliance ( Leadership

( Audits

Licensed Securities Broker ( Financial Analysis ( Cycle Counts ( Project

Management

International Financial Reporting ( IRS Enrolled Agent ( ISO 9001 ( Tax

Preparation

Cost Control ( Staff Consolidation ( Purchasing ( Business Strategy (

Financial Statements

Budgets ( Pricing ( Multi-State Operations ( Collections ( Customer

Relations ( Cash Flow

PROFESSIONAL EXPERIENCE

BEVCORP LLC, Willoughby, Ohio ( 7 years

Equipment manufacturer for non-carbonated beverage industries; 75

employees.

Accounting Manager

Monitor cash flow. Perform daily tracking of payments and transactions

through company bank accounts. Review receipts and insure proper payments

on loans. Construct budgets based on management cost-saving targets.

Conduct cycle counts to assess inventory. Identify products for cycle

counts and compared count results against product lifecycle, cost and

supply needs. Interact with customers to resolve product delivery,

shipping, pricing and quality concerns. Liaise with accounts receivable to

accelerate collections on delinquent accounts. Compile sales tax

documentation for operations in seven U.S. states. Prepare schedules for

balance sheet accounts as required by Japan's version of Sarbanes-Oxley (J-

SOX) rules. Make accounting journal entries, create fixed asset schedule

and provide monthly financial forecasts. Conduct monthly account closings.

Formulate divisional franchise taxes covering various states and annual

operational taxes.

Major Accomplishments:

. Twice transitioned company accounting system to new software

applications, improving account closing times.

. Drove 2% annual reduction in operating costs by implementing

performance targets and comprehensive cost monitoring.

. Realized $100,000 in annual savings by introducing new inventory

counting process.

. Brought accounting into compliance with J-Sox requirements.

. Devise budgets to achieve pre-set cost reduction goals.

. Received certification as an Enrolled Agent to enhance corporate tax

preparation process.

. Boosted annual profits by 2% through development of strategic earnings

growth plans.

continued...

DANIEL P. MACCOLLUM ( Page 2 ( ******@***.***

ELECTRIC CORD SETS, Cleveland, Ohio ( 6 Years

Manufacturer of electrical power cords; annual sales of $20 million.

Vice President, Finance/Controller

Review daily transactions. Confirm receipts and checks deposited into

company bank accounts. Enter all transactions in accounting records.

Interact with external vendors to purchase required supplies and document

orders. Streamlined operations at Mississippi factory, adjusting production

line to reduce scrap material output.

Major Accomplishments:

. Lowered scrap output from 25% of material to 0.001% through factory

redesign.

. Upgraded facility to meet ISO 9001 standards within 90 days.

. Produced $100,000 in annual savings by internalizing purchasing

process.

. Maintained gross margin above 25% through careful management of

international supply as well as the domestic supply chain.

. Increased production efficiency by 10% through facility

consolidations.

Career Note: Prior work history includes the following roles:

DSA INC., Cleveland, Ohio ( Associate Financial Manager

. Managed book of 15 clients & over 100 Individual/Corporation Income

Tax returns.

MPS INC., Cleveland, Ohio ( Chief Financial Officer

. Managed operating cash flows of $40 million and grew profits by 20%.

. Boosted delinquent account recovery by $100,000 annually with new

collection program

ACADEMY SERVICES INC., Cleveland, Ohio ( Director of Finance

. Launched new business units generating annual sales of $500,000.

HIGBEE COMPANY, Cleveland, Ohio ( Senior Internal Auditor

. Devised an audit program to lower inventory shortage by 2%.

COLE NATIONAL CORPORATION, Cleveland, Ohio ( Controller. Details on

request.

EDUCATION

Master of Business Administration

Baldwin Wallace College ( Berea, Ohio

Bachelor of Business Administration (Finance)

St. Edward's University ( Austin, Texas

CERTIFICATIONS/LICENSES

Enrolled Agent Certification - Internal Revenue Service (2012)

Series 6 Brokers License

Insurance Broker License - Life, Health and Annuities

PROFESSIONAL AFFILIATIONS

Institute of Management Accountants ( National Association of Enrolled

Agents

Ohio State Society of Enrolled Agents ( Professional Society of Tax

Preparers

HDVest (Advisor's membership)

Contact this candidate