Manager Accounting

DENNIS R. WEBB

***** ******* ******

Olive Branch, MS 38654

Cell: 901-***-****

E-mail: *********@***.***

OVERVIEW

Accounting professional with several years of manufacturing experience who

has the ability to not only successfully accomplish the needs of your

company but to go above and beyond the obvious, setting your company apart

from all the other companies in your industry. My proficiency in financial

accounting and cost accounting provides you, the employer, a unique blend

of professional accounting knowledge that cannot be easily matched by other

candidates.

SUMMARY OF QUALIFICATIONS

( Asst. Controller / Acct. Manager ( Budget and planning

( Cost accounting ( Financial reporting

( Systems analysis and conversion ( Year-end audit

responsibility

( Acquisitions & Mergers ( Cash Management

( Bank compliance reporting ( GAAP

( Excel, MS Word, MAS90 / 200, Great Plains, ADP, FRX, Peachtree,

Quicken

EXPERIENCE

J. T. SHANNON LUMBER CO., INC., Horn Lake, MS

7/06 - 10/09

Assistant Controller / Accounting Manager

. Supervision of staff

. Developed SOP forms for Accounting Department

. Organized monthly duties to include YE audit requirements

. IFTA fuel tax preparation for trucking activities.

. Corporate annual state filings.

. Monitored capital spending requirements and reported project

variances.

. Converting Lumber process costing over to standard costing

. Calculated EOY inter-company profit and inventory capitalization

entries

. Daily responsibility for cash management and vendor disbursements

. Debt Compliance filings with banks and other financiers

. Created spreadsheets to calculate and track property taxes, workers

compensation

insurance, PP&E insurance, legal and professional costs and others

(Audit).

. Semi-annual inventory oversight responsibility

. Created and Maintained Executive Equity Sharing Plan.

TRANSACTION GRAPHICS, INC., Memphis, TN 10/04 -

7/06

Cost Manager / Assistant Controller

. Supervision of staff

. Developed SOP guidelines for inventory count process

. Created a means to count WIP resulting in $38K profit increase

. Created and maintained product cost model for customer pricing

quotes

. Identified unbilled orders and developed a cash collection process

. Systematized the manual billing process and ACH collection policies

. Responsible for financial reporting to Senior Management and Board

of Directors

. Developed numerous internal reports for tracking liability exposure

and account reconciliation

. Created standard asset acquisition forms for property retention.

. ADP Payroll Systems interface maintenance and bi-weekly payroll

data entry.

. Direct responsibility for annual external audit process

GLOBAL MATERIALS SERVICES LLC, Memphis, TN

5/95 - 10/04

Sr. Accountant / Accounting Manager / Controller

. Supervision of staff

. Fixed asset management (FAS2000)

. Created company policy and procedures manual.

. Financial reporting (18 divisions with written analysis)

. Review and approval of daily cash flow requirements & LOC status

. Direct responsibility for purchase accounting process for acquired

entities

. Coordinate the completion of monthly P/L & B/S reconciliation

. Direct responsibility for annual audit process (work papers, flux

analysis, internal controls reports)

. B/S and F/S consolidation of 4 companies (2 foreign locations -

Canada, The Netherlands)

. Responsible for statutory bank reporting.

DELTA BEVERAGE GROUP, INC., Memphis, TN

10/86 - 9/94

Accounting Manager - Manufacturing Divisions

. Responsible for standard cost accounting and analysis

. Prepared annual budget for inter-company product transfers to

distribution outlets

. Corrected yield errors in QC resulting in profit increase of over

$150K

. Maintained, monitored and periodically updated products bill of

materials file

. Responsible for monthly financial reporting of 3 manufacturing

divisions

. Prepared monthly financial statements with written / spreadsheet

analysis

. Maintained recons for all balance sheet accounts

. Reconciled intercompany product transfers between 26 distribution

locations

. Responsible for annual manufacturing audit spreadsheets (PBC's)

. Developed / supervised / implemented new manufacturing software

modules

EDUCATION

Bachelors Degree - Accounting - Stephen F. Austin State University - Texas

Associates Degree - Accounting - Kilgore Jr. College - Texas

COMPUTER

Excel, Microsoft Word, Word Perfect, MAS90/200, Great Plains, Quicken,

Peachtree, ADP Payroll Systems, Best Software Fixed Asset program, FRX

Financial Reporting, Decartes System (Soft Drink Industry), MRP, PICA,

Crystal Reports (limited)

Contact this candidate