Accounts Payable Manager

Keith Burg

Email: *********@********.***

Address: **** ****** ****

City: Springfield

State: IL

Zip: 62704

Country: USA

Phone: 217-***-****

Skill Level: Senior

Salary Range: $115,000

Primary Skills/Experience:

See Resume

Educational Background:

See Resume

Job History / Details:

KEITH A. BURG, CPA

2212 Warson Road

Springfield, Illinois 62704

Telephone: 217-***-****

E-Mail: *********@*******.***

EXPERIENCE

09/05 to present United Community Bank, Chatham, Illinois. Chief Financial Officer -present responsibilities include all phases of financial accounting of the Bancorp and three bank subsidiaries, chair asset-liability committee managing liquidity and bond portfolio, significant merger and acquisition experience, income enhancement projects and activities, regulatory and related reporting, budgeting and monthly report preparation, including board presentations, external audit and supervisory examinations, supervise staff and related purchasing, accounts payable, and fixed asset management activities, and a member of the Bank`s trust committee.

01/98 to 09/05

Town & Country Bancorp, Inc., Springfield, Illinois. Vice President & Financial Officer of Town & Country Banc Mortgage Services, Inc. and Sr. Financial Accountant of Bancorp. - responsibilities included financial accounting, monthly board meetings, chair Bancorp 401(k) and ESOP Committees, and a member of the Bancorp ALCO which includes preparing ALM reports, GAP & shock analysis for all Banks. Other responsibilities included providing significant assistance to Bancorp with complex accounting issues, mergers and acquisitions, special projects, compliance officer and loan servicing matter including managing the loan servicing department for 4 years.

1992 to 1997 McGladrey & Pullen, LLP, Certified Public Accountants and Consultants, Springfield, Illinois. Manager and Financial Institution Specialist.

1985 to 1992 Clifton Gunderson & Company, Certified Public Accountants and Consultants, Springfield, Illinois. Supervisor

EDUCATION University of Illinois at Springfield, Springfield, Illinois (formerly Sangamon State University). B.A. Degree in Accounting, July, 1983.

Lincolnland Community College, Springfield, Illinois. A.S. Degree, July, 1980.

PROFESSIONAL

MEMBERSHIPS American Institute of Certified Public Accountants and The Illinois CPA Society. I am a licensed CPA in the State of Illinois.

OTHER Other activities and community involvement include: May 1991 graduate of Leadership Springfield, past treasurer/board member of the Abraham Lincoln Memorial Garden Foundation, past council and finance committee member of St. John`s Lutheran Church and past board/finance committee member of the Land of Lincoln Girl Scouts.

REFERENCES & AVAILABILITY References are available upon request.

I am available beginning December 1, 2012.

Keith Burg

Summary of Recent Significant Accomplishments and Activities at United Community Bank

Mergers, Acquisitions and Growth

Acquired three bank branches from First Bank (Creve Coeur, MO) in May, 2011. Aggregate asset base increase approximated $100M.

Acquired two subsidiary banks from Mercantile Bancorp, Inc. (Quincy, Illinois) in February, 2010. Aggregate asset base increase approximated $300M.

Acquired two branches from MCB (previously CNB branches) in May, 2009. Aggregate asset base increase approximated $50M.

Assisted with due diligence and analysis on several additional M & A candidates; worked with Crowe Horwath on the market value valuations and purchase price accounting pertaining to the aforementioned acquired banks and branches.

Completed all federal and state applications pertaining to the aforementioned acquired banks and branches.

Bancorp grew from approximately $600 million to $1.3 Billion from 1995 to present. Bank is Bauer 5 star rated. Bank IDC rating is 293. (Scale is 1-300 with 300 being highest rating.).

ALCO & Liquidity

Chair ALCO, enhanced reporting and focus which has helped manage/improve net interest margin. Reintroduced investment composition strategies, swaps and leverages to enhance investment performance.

Worked with FHLB to gain additional borrowing capacity using 2nd mtgs, HELOC`s and MBS; pledged MBS to complete leverage and maintain borrowing capacity for liquidity purposes.

Established relationship with various correspondents increasing aggregate FF lines from approximately $20M to $80M.

Established relationship with a correspondent and raised $36M brokered money market through a brokerage company; implemented use of Qwickrate listing service raising approximately $50M in listing service deposits.

Established borrowing capacity at Federal Reserve through the Discount Window.

Income Enhancements:

Implemented deposit reclassification, reduced Federal Reserve -reserve- requirement-annual savings of $200K.

Enhanced investment portfolio composition and yield (before leverage) by approximately 100BP`s-annual income enhancement approximated $1,000,000.

Renegotiated ATM debit card processing 5 year agreement-annual savings of $60K; renegotiated Deluxe check 3 year contract-annual savings of $64K.

Completed $100 million leverage borrowing FHLB funds and reinvesting in GSE mortgage backed securities (MBS)-annual income enhancement approximated $1,500,000 based on 150 BP net spread.

Keith Burg

Ongoing Routine Responsibilities and Related Duties

Page 1

1. Budgeting & monthly report preparation

Monthly consolidated financial statements

Subsidiary banks & Bancorp budgetary financial report includes comprehensive branch analysis, combining schedules, monthly and YTD graphic analysis, interest trends, other borrowings, REG F analysis, and narratives explaining monthly activities and variances

Comprehensive annual budget for all banks/branches with specific monthly branch and bank forecasting, combining and consolidated schedules, assumptions and methodologies, yield and cost trends, etc.

2. Asset Liability Management

Oversee and assist with bond portfolio purchases, composition and strategies for bank

Work with correspondents obtaining and maintaining fed funds lines of credit, Federal Home Loan Bank (FHLB) advances, listing service deposits, brokered deposits, and corporate debt, for liquidity and strategic purposes

Preparation of the documents utilized in the quarterly ALCO packages for all three banks including, but not limited to select deposit and loan accounts, key ratio & exception reports, Regulation F monitoring and concentration analysis, liquidity monitoring, Rate Risk GPS (includes GAP, NIM and EVE shock analysis) and liquidity contingency funding plan (LCFP) reports.

Chair lead bank ALCO and a member of sister banks` ALCO attending and guiding their meetings via conference call

Developed comprehensive LCFP worksheets for all three banks utilizing macro based excel worksheets, and include mild, moderate and severe stress scenarios

3. Other Financial Responsibilities

Supervise staff and related purchasing, accounts payable, fixed asset management, and related reconciliation functions

Member of the Bank`s trust committee

Prepare loan loss reserve and non accretable yield reserve analysis quarterly for all three banks

Monthly work includes monitoring, tracking and preparing prepaid and accrual schedules for all banks and Bancorp

Preparing journal entries to record aforementioned activities and closing out books on a monthly basis

Review reconciliations, property and equipment schedules and investment reports

Regulatory filings pertaining to mergers and acquisitions (M & A)

Work with correspondents/FHLB, etc.

Work with brokers regarding investment analysis and related purchases

Branch profitability analysis

Cost analysis for substantiating and charging for affiliate management and EDP costs (bank subsidiaries and affiliates)

Specific projects as requested

Keith Burg

Ongoing Routine Responsibilities and Related Duties

Page 2

4. Quarterly Call Report and Related Reporting

Bank Call Report

Bancorp FR Y-9LP (Bancorp only)

Bancorp FR Y-9C (Consolidated all three bank call reports)

Mortgage Company MBFRF (Mortgage company quarterly reporting)

SBLF Quarterly Supplemental Reports (QSR`s)

FR Y-8`s for all banks (transactions with affiliates)

Coordinate the preparation of a large portion of loan schedules used for sister bank call reports and prepare necessary mark-to-market purchase price adjustment (MTM PPA) schedules

5. Other Regulatory and Related Reporting

FHLBC Quarterly Collateral Report (substantiates pledged collateral and borrowing capacity)

Annual FHLBC QCR audit

Annual FNMA certification for bank and mortgage subsidiary

Annual Freddie Mac certification for bank & mortgage subsidiary

FR Y-6 Annual Report of bank holding company

FR Y-10 Changes in organizational structure as required for changes in bank structure, branch and bank acquisitions, etc.

Annual FDICIA

Bancorp note payable quarterly covenant compliance reporting

6. Annual External Audit and Regulatory Safety and Soundness Exam

Prepare an extensive amount of work-papers for all three banks which includes prepaid assets, PPA and MV work-papers, mortgage servicing rights, goodwill and core deposit intangible impairment valuations, other securities, accrued liabilities, accrued real estate taxes, notes and debt payable, etc.

Prepare the consolidated financial report and related notes to financial statements

Prepare all tax schedules and worksheets for all banks/entities

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