Controller

Page *

Steven E. Baugher, CPA, CGMA

**** ****** *****, *****, ** 99301

509-***-**** - ************@*******.***

PROFESSIONAL SUMMARY

I am well acquainted with preparing financial statements, developing budgets, cost accounting for valuating finished product calculations, cash forecasting, and ROI analysis reports on capital project proposals. I can perform and manage payroll, accounts receivable, accounts payable, sales tracking, and internal controls/audits. I have been very successful working with external auditors with consistent unqualified opinions with few to no audit adjustment entry recommendations.

SKILLS

• Certified Public Accountant (CPA)

• Certified Chartered Global Management Accountant

(CGMA)

• Accounting Procedures Development and

Documentation

• Tax accounting specialization

• Cash flow analysis and Forecasting

• Superior attention to detail

• Expert in GAAP and statutory reporting

• Account reconciliation specialist

• Self-motivated professional

• Team player

• MS Office Suite (Word, PowerPoint, SharePoint,

Etc.)

• MS Excel (formulas, pivot tables, v-lookup

functions)

• MS Dynamics GP (Great Plains)

• Sage 100 (MAS 90)

• RMS Point of Sale Software

• MRP Software

• Budget development

• Working with shifting priorities

• Managing multiple projects simultaneously

• Financial reporting and analysis

EDUCATION

1988 Bachelor of Science Degree in Accounting

Central Washington University, Ellensburg, WA

• 3.737 GPA

• Dean's Scholars School of Business & Economics Academic Achievement Award WORK HISTORY

09/2016 to 05/2017 Controller

BioGro, Inc. - Pasco, WA

• Managed the accounting department.

• Prepared the monthly consolidated and regional financial statements.

• Prepared the annual budget.

• Prepared weekly cash flow projections.

• Maintained the asset (depreciation) schedule.

• Oversaw IT functions.

07/2007 to 09/2016 Controller

Goodwill Industries of the Columbia, Inc. - Kennewick, WA

• Managed the accounting department for the region that covers eleven facilities.

• Prepared the monthly consolidated financial statements with budget and prior year comparisons. Page 2

• Prepared the monthly regional/departmental financial statements used by managers to monitor against their strategic and budget goals.

• Prepared the various monthly, quarterly, and annual tax reports.

• Prepared the annual budget.

• Prepared ROI analysis reports on capital project proposals.

• Monitored and maintained cash accounts, cash reserves, investment portfolios, and obtained lines of credit/notes payable when needed.

• Maintained the asset (depreciation) schedule.

• Oversaw IT functions until it was formed as a separate department. 11/2006 to 07/2007 Controller

Grigg Enterprises, Inc. (Ace Hardware) - Pasco, WA

• Managed the accounting department.

• Prepared the monthly consolidated and regional financial statements.

• Prepared the various monthly, quarterly, and annual tax reports.

• Maintained the asset (depreciation) schedule.

• Prepared the tax returns for Grigg Enterprises, individual owners/siblings, related companies, and trust accounts.

11/1997 to 11/2006 Controller

Valley Processing, Inc. - Sunnyside, WA

• Managed the accounting department.

• Prepared the monthly financial statements for Valley Processing and Snipes Mountain Microbrewery/Restaurant.

• Prepared the various monthly, quarterly, and annual tax reports.

• Tracked the pool grape grower records.

• Maintained the asset (depreciation) schedule.

• Maintained the computer network systems for the various companies.

• I was also the lead person that worked with an external software company in implementing a customized inventory program that tracked raw produce, work in progress, finished product, and sales data (lab certificate results, bill of lading, etc.). 04/1994 to 10/1997 Controller

Goodwill Industries of the Columbia, Inc. - Pasco, WA

• Managed the accounting department for the region that covers six facilities.

• Prepared the monthly consolidated financial statements with budget and prior year comparisons.

• Prepared the monthly regional/departmental financial statements used by managers to monitor against their budget goals.

• Prepared the various monthly, quarterly, and annual tax reports.

• Prepared the annual budget.

• Prepared ROI analysis reports on capital project proposals.

• Monitored and maintained cash accounts, cash reserves, and investment portfolios.

• Maintained the asset (depreciation) schedule.

• Oversaw IT functions.

11/1991 to 04/1994 Controller

Bob Hall Financial - Sunnyside, WA

Performed bookkeeping, payroll, commission tracking, and prepared the monthly financial statements. 12/1988 to 10/1991 Staff Accountant

Boyd Olofson & Co., P.S. - Yakima, WA

Performed auditing, review, compilation, and tax services.

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