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Accountant

Location:
Toledo, OH
Posted:
June 28, 2018

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Resume:

ACCOUNTING AND FINANCIAL MANAGEMENT

Accounting Treasury

Professional responsible for accounting and treasury functions including financial analysis and reporting, cash management, financial forecasting, credit risk, payroll, tax reporting and human resources

Communicate business data into meaningful terms for colleagues, attorneys, bankers and clientele

Manage small accounting teams toward the achievement of performance goals

Masters in Accounting and Financial Management and a Certified Public Accountant

Accounting Management

Treasury Management

Financial Forecasting

Financial Analysis and Reports

Credit Risk Management

Payroll Management

Budget Analysis

Tax Reporting

Human Resource Management

PROFESSIONAL EXPERIENCE

MIDWAY STORAGE AND DISTRIBUTION, LLC, Fostoria, OH 2016-Present

Controller

Steel plant maintenance business with sales of $5M-$6M

Streamline the accounting department for cost savings and improve the banking relationship to fund its short-term needs

Accounting Management: Accounts payable and receivable, billing, work-in-process, loans, payroll and tax reporting

Responsible for month and year-end closings: Analysis and report financial statements to owner, management and bank

Treasurer: Signatory on bank accounts, cash forecasting, deposits, line of credit agreement and wire transactions

RIDI ACCOUNTING, LLC, Toledo, OH 2015-2016

Accountant

Chain of convenient stores

Project: Brought the company’s financial books up-to-date that were several months behind

Responsible for month and year-end closings: Analyzed and reported financial statements to management

FGDI, LLC., Bowling Green, OH 2007-2010 / AGREX, INC, Bowling Green, OH 2010-2015

Controller

National grain merchandising firm with sales of $2B-$5B

Key functions included:

Division Treasurer, 2010-2015 / Assistant Treasurer, 2007-2010

Cash Management: Banking, cash forecasting, deposits, line of credit, signatory on bank accounts, Automated Clearing House (ACH) and wire transactions and trained assistant treasurers

Credit Manager, 2007-2015

Developed the credit department and its policies and procedures

Approved customer credit risk assessment reports to determine credit limits: financial statement analysis, customer information, credit agreements, bank and trade reference letters and credit rating associations’ reports

Supervised accounts receivable and was the Company’s representative to the National Association of Credit Managers

Managed information to vendors who request company’s credit and trade data

Accountant, 2007-2010

Supported the preparation of month-end closings

Approved expense reports and prepared covenant reports for bank

Human Resources and Payroll Manager, 2007-2010

Assisted with the transfer of the outsourced human resource and payroll functions and developed and managed an in-house human resource and payroll department and its policies and procedures

Managed American bi-weekly and Canadian semi-monthly payroll

Managed the enrollment and benefit process and administered performance reviews and terminations

Managed attendance logs, family medical leaves and workplace injury claims

Robert H. Brooks, MAFM, CPA, page 2

PROFESSIONAL EXPERIENCE CONTINUED

ALLIANCE ACADEMY OF TOLEDO, Toledo, OH 2005-2007

Treasurer

Charter school with a $3M budget

Developed and managed the financial operations of a charter school

Prepared and presented Treasurer reports, financial forecasts and financial statements to the school’s sponsor and board

Accounting Management: Accounts payable and receivable, month and year-end closings and tax reporting

Cash Management: Banking, cash forecasting, deposits, line of credit, signatory on bank accounts

Human Resource/Payroll Management: Managed the employee enrollment process and semi-monthly payroll

Worked directly with state auditors and mentored student volunteers

LUCAS COUNTY EDUCATIONAL SERVICE CENTER, Toledo, OH 2004-2005

Fiscal Internal Specialist

Educational Service Center with a budget of $35M

Assisted the Treasurer with the financial operations

Reconciled month and year-end financials for community schools

Prepared internal financial statements for Treasurer, recorded bank deposits and fund receipts

Implemented policy guidelines for capital assets report

Temporary Positions:

Sky Bank, Commercial Credit Preparer, Toledo, OH 2007

Converted clientele’s financial books into credit reports

Brell, Holt and Company, Public Accountant, Toledo, OH 2004

Converted clientele’s financial books into financial statements and tax returns

Clifton Gunderson LLP, Public Tax Accountant, Toledo, OH 2003

Converted clientele’s financial documents into tax returns

KEY BANK, Toledo, OH 1996-2002

Senior Tax Analyst-Trust Department

Managed 700 trust client accounts worth $500M and prepared over 800 tax returns annually

Advised colleagues, attorneys, brokers and clientele on tax issues and strategies

FIFTH THIRD BANK, Toledo, OH 1994-1996

Tax Accountant-Trust Department

Managed 500 trust client accounts worth $200M and prepared over 600 tax returns annually

Advised colleagues, attorneys, brokers and clientele on tax issues and strategies

EDUCATION & CERTIFICATION

Masters of Accounting and Financial Management

honors: With Distinction

KELLER GRADUATE SCHOOL OF MANAGEMNT OF DEVRY UNIVERSITY, Oakbrook Terrace, IL

Bachelor of Science in Business Administration

Accounting and Marketing

BOWLING GREEN STATE UNIVERSITY, Bowling Green, OH

Certified Public Accountant licensed in the State of Ohio

COMPUTER EXPERIENCES

Microsoft Excel and Word QuickBooks Summit Accounting USAS & USPS State Software



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