Project Manager Accounts Payable

Daniel R. Titus

Resume

*** ******* ***** 417-***-**** Cell

Harrisburg, SD 570**-***-*** 0372 Res

*********@*******.***

Experience

**/**** ******* ***********, ***. Brandon, SD

Controller

Responsibilities:

• Construction billing

• Contract Management

• Banking

• All accounting functions including payroll

• Provide financial direction to the owners

• Benefit management

• Collections

3/2012 9/2012 Mainline Substation Const. Brandon, SD

Chief Financial Officer/President

Responsibilities:

CFO

• GAAP financial statement preparation monthly

• Construction billing (including AIA billing) monthly

• Processed and reconciled accounts payable, accounts receivable, payroll, and

bank statements

• Developed new method of cash management

• New cash management resulted in cutting monthly overhead in half

• Developed job budgets for the bank and the bonding company

• Revised payroll systems

• Managed credit lines and long term debt

President

• Worked with attorney to make the company more solid from a legal standpoint

• Worked with bond company for each of the jobs we bid

• Communicated with bank and owners to create a cost centric banking account

system

• Hired a project manager

• Revised the estimating and bidding procedures as well as the cost tracking

methods

5/2010 9/2010 Big Trucks, Inc. Sioux Falls, SD

Controller

Responsibilities:

• Prepared financial statements for the company

• Processed all accounts receivable, accounts payable, payroll, and bank accounts

• Processed billing for the leasing department and the transportation department

• Installed an inventory tracking system and a work order system

• Worked with the owners and the small business administration consultant to

secure new lines of credit

• Managed flooring plans

• Developed and managed budgets

• Refined and upgraded the cost accounting system for the truck remanufacturing

department

1/2010 4/2010 Charley Logistics Enterprises Fayetteville, AR

Controller – (Outside Consultant. Not Employee)

Responsibilities:

• Worked with the owner to organize the accounting department

• Assisted in refining the financing

• Brought in new investors to provide equity financing ($50 million)

10/2009 12/2009 New Rising Fenix, Inc. Mount Vernon, MO

Chief Financial Officer/General Manager

Responsibilities

• Prepared financial statements for the company

• Reorganized the accounting department

• Managed the company due to the owner becoming very ill

• Worked with the various state taxing authorities

• Responsible for all insurance programs including liability, auto and workers’

compensation

• Negotiated with various levels of government including the Attorney General’s

office in Missouri and Department of Transportation in Chicago

• Provided executive management over the dispatch and maintenance

departments

12/2008 08/2009 Intuitive Medical Software Springfield, MO

Controller

Responsibilities

• Prepared financial statements for the company

• Managed all accounts receivable, accounts payable, payroll, and billing

functions

• Setup internal accounting function. Prior to my arrival most accounting

functions were performed in the CPA’s office

• Prepared and presented results to bi monthly board meetings

• Processed all receipts

05/2008 11/2008 Springfield Builders, Inc. Springfield, MO

Controller

Responsibilities

• Processed financial statements for the company

• Processed all accounts payable, accounts receivable, payroll, and billing

functions

• Prepared new accounting procedures to record transactions quicker with more

accuracy

05/2004 05/2008 DCI Construction, LLC Springfield, MO

Risk Manager

Responsibilities

• Responsible for all insurance risk including liability, builder’s risk, auto, and

workers’ compensation

• Responsible for safety program which included working with job leadership to

make their worksites more safe

• Responsible for equipment risk including safeguarding computer information

and fixed assets

09/1998 09/2004 RMMC Springfield, MO

IT Manager & Technology Consultant

1980 1998 Various California

Accountant/Internal Auditor

Education

1979 California State University – Fresno

Bachelor of Science – Business Administration, Accounting

Skills

QuickBooks Accounting Software

Peachtree Accounting Software

Excel Office Production Software

Word Office Production Software

MAS90 Accounting Software (Primarily Manufacturing)

Solomon Accounting Software

Timberline High End Accounting Software (Primarily Construction)

Salary Requirements

Currently I make $70,000

Certifications

FINRA Series 6, 63, and 65

Life Insuranced Licensed

Health Insurance Licensed

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