Management Manager

TIMOTHY MATTHEWS

**** ********** ****** ******, ** 35126

************@*****.*** cell 205-***-****

Controller / Executive Management

I am a well-qualified and results-oriented Financial and Operational Executive Manager with a demonstrated track

record of leading the preparation and analysis of financial reports to summarize and forecast financial position. I have

proven expertise in driving efficiency and productivity through the evaluation of financial management systems and the

implementation of process improvements throughout the accounting and operational process. I am a talented leader

directing highly-skilled teams to support the achievement of overall corporate goals and objectives.

LinkedIn: http://www.linkedin.com/pub/timothy-matthews/33/555/886/

Core competencies include:

General Accounting Mgmt. Operational Management Information Technology

Financial Analysis & Design Change Management Treasury Management

Forecasting & Budgeting Project Management Lean Manufacturing

PROFESSIONAL EXPERIENCE

ADREIMA HEALTHCARE MANAGEMENT, LLC. Birmingham, Alabama, August 2011 -Present

Healthcare Revenue Cycle

Director of Finance

Key Responsibilities & Achievements:

Responsible for the management of internal controls, payroll, benefits, procurement, expense reimbursement, AP,

invoicing, AR, cash receipts, treasury management, cash management (bank signatory responsibilities), capital spending,

auditing, income tax, and general accounting functions a nd processes.

Responsible for the preparation and presentation of period end financial statements, performance metrics, trending

analysis, and financial covenants.

Responsible for the preparation of period end performance presentations and discussion s to both the Board of Directors

and interested lenders.

Responsible for budgeting preparation, forecast modeling, cost avoidance and synergy modeling, pro -forma financials,

quality of earnings analysis, and due diligence analysis on acquisition targets .

Responsible for the integration of staff, systems, and financial processes post -acquisition. (Four acquisitions

integrations within last two years)

Responsible for the design, development, hiring, and implementation of a centralized finance and acc ounting

department and consolidation of nine legal entities into a two entity split between a C -corp and an LLC.

Assist the CFO with matters related to debt, debt re-structuring, lender presentations, and sources and use analysis of

acquisition targets.

Successfully completed four payroll integration projects, and three financial system integration projects. (ADP/Ulti-Pro

and Microsoft GP)

Continued…

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TIMOTHY MATTHEWS

PROFESSIONAL EXPERIENCE CONTINUED

INTEGRATED POWER SERVICES, LLC, Birmingham, Alabama, 1999 –March 2011

Formerly Rockwell Automation/Reliance Electric/Baldor Electric (NYSE: ROK)

Plant Manager

Total facility management for an electrical apparatus manufacturing, service, repair, and distribution facility. Subject matter

expert on ACS operating systems for Electrical Apparatus companies.

Key Responsibilities:

Responsible for total plant sales, operations, finance, service, procurement, storeroom, and process improvement

departments

Responsible for total financial statement performance responsibility including all capital planning, ROI, and EBITDA

results. Successfully improved earnings by 11% in six months through realignment, cost avoi dance, and process

improvements

Responsible for strategic sourcing, supply chain management, safety and environmental management, utilization and

key performance management

Responsible for executive and board of director business reporting and causal analysis

Controller

Directing financial management functions including monthly/quarterly close out and preparation of financial statements,

financial analysis, financial forecast, and financial budgeting. Oversee general accounting functions and staff, including

AR/AP, payroll, benefits, taxation, account reconciliation, asset and liability management, and inventory management.

Manager of all financial management systems and information technology. Interact with the Board of Directors and

Executive Management Team concerning general accounting operations and financial position.

Key Responsibilities:

Responsible for annual operating plan covering financial and strategic p lanning

Responsible for analyzing, interpreting, and controlling the organization's accounting and financial records

Responsible for strategic sourcing initiatives throughout the corporation

Responsible for reports to executive management and the board of directors on the financial operations of the company

Responsible for all general accounting staff and financial systems

Duties include general accounting, cost accounting, AR, AP, payroll and benefits, budgeting and forecasting,

accounting methods and procedures, GAAP compliance, and taxation

Responsible for inventory management and OEM contracts

Key Achievements:

Implementation leader of technology to allow for the daily tracking of expenditures, resulting in a 20% expenditure

reduction

Strategically integrated and restructured financial reporting processes and systems upon startup of the corporation

Served as key leader in effectively managing 40% annual revenue growth, and accomplished 75% earnings growth

over the last forty-eight months through hands on involvement with all employees

Manager Financial Systems

Key Achievements & Responsibilities:

Project Manager responsible for the budget, capital procurement, design, development, and implementation of a North

American financial system including 12 domestic and 3 international sites

Responsible for annual operating plan covering financial and strategic planning nationwide ; Development,

management, and reporting of project scheduling and key performance metrics nationwide

Successfully sustained earnings growth of 5% annually YOY for 3 years through cost controls and efficiency

improvement projects

ERM, CRM, SCM, SCMS, and all business related systems and reporting

NATIONAL COMPUTER PRINT, INC, Birmingham, Alabama, 1996 – 1999

Director Client Services

Key Achievements & Responsibilities:

Responsible for thirty-eight million dollar account base, client relations within the banking industry, and forty account

managers

EDUCATION

Bachelor of Science, Finance

UNIVERSITY OF ALABAMA AT BIRMINGHAM – Birmingham, Alabama

Vice President, Lambda Chi Alpha Fraternity

EXPERTISE AND ACHIEVEMENTS

Six Sigma Leadership School, Rockwell Automation

Lean Manufacturing Champion

Exceptional competency in financial software, CRM / SCMS / ERM applications

REFERENCES

Available upon request

KEYWORD SUMMARY

Plant Management, Finance, Cost Accounting, Supply Chain Management, Strategic Sourcing, ERM, CRM, SCM, Lean

Manufacturing, Leader, Successful, Strategic Planning, Budgeting, Forecasting, Project Managemen t

Contact this candidate