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Accounting Management

Location:
Inkster, Michigan, United States
Salary:
75000
Posted:
October 15, 2018

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Resume:

David Drook

**** ********, ****** ***, ** *****

Home/Cell 734-***-****

ac7d2l@r.postjobfree.com

PROFESSIONAL PROFILE

Since May 2017 I have been taking care of my elderly parents. I am seeking to reenter the market. A dynamic, detail oriented, and highly motivated individual with hands-on approach and experience performing/directing accounting and financial activities in accordance with GAAP, providing financial analysis in standard and Excel reporting formats, planning, budgeting, preparing financial and cost accounting reports, performing month-end close, annual operating budgets and quarterly forecasts, cash management, and process improvement seeking challenging opportunity

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PROFESSIONAL EXPERIENCE

Prime HealthCare Staffing, Inc., National HealthCare Staffing Firm, Plymouth, MI 48170

Senior Accountant April 1, 2016-April 2017

Prepared Quick Books month end close, multistate financial statements, general leger variance and reconciliations, other analysis, and presentation in accordance with U.S.GAAP.

Participated in active business management of customer relations, contract performance and project invoicing issues, contract forecasting, and performance management.

Prepared, multistate payroll, payables, and receivables collection.

Assisted in multistate contract invoicing issues and resolution.

Managed banking relations, insurance relations, and employee benefits.

Performed cash management, bank reconciliation, and cash forecasting.

Maintained compliance to accounting policies, systems, internal controls, procedures, and identifying and executing improvements

Silver Seal Products, After Market Auto Parts, Geoffrey Mfg., Machine Shop Tools,

Controller April 2010- March 31, 2016

Prepared monthly multi plant, multi-company month end closes and consolidated financial statements using Epicor ERP System.

Prepared Excel format reporting of general ledger balance reconciliation and variance analysis in accordance with U.S. GAAP.

Participated in active business management of major client relationships and performance, product contract and quantity based pricing, and client issues relative to invoicing.

Managed payables, receivables, and payroll.

Managed human resources, banking relations, insurance relations, and employee benefits providers.

Performed cash management and cash forecasting.

Developed annual budget, ongoing monitoring thereof, and continuous updating of financial projections.

Maintained compliance to accounting policies, systems, internal controls, procedures, and identifying and executing improvements.

Gunnlevine Architects, Detroit, MI Architectural planning and design services for education, senior living, historic restoration, charter school, and healthcare clients.

Director of Finance March 2008 – March 2010

Prepared monthly financial statements and analysis presentation in accordance with U.S. GAAP using Deltek Vision project accounting software and percentage of completion accounting methodology.

Prepared Excel reporting of general ledger balances, reconciliation, and variance analysis.

Participated in active project and business management of customer relations, contract progress and issues relating to monthly invoicing.

Prepared and performed management presentation of monthly employee productivity analysis.

Managed payables, receivables, and payroll.

Managed human resource and information technology.

Performed cash management, bank reconciliations, and cash forecasting.

Developed annual budget, ongoing monitoring thereof, and continuous updating of financial projections.

Maintained compliance to accounting policies, systems, internal controls, procedures, and identifying and executing improvements.

Alan C. Young & Associates, P.C., Detroit, MI Ranked 17th largest Detroit CPA Firm July 2002 – Feb 2008

Auditor

Audited non- profit entities and for- profit entities including clients in manufacturing, construction, real estate, and services sectors.

Performed financial audits, single audits, compliance audits, and compilations in accordance with GAAS/GAAP.

Exposure too many ERP Accounting Systems to include People Soft, SAP, Timberline, and custom system.

Extensive practice using Microsoft Excel for general ledger balance reporting/analysis, variance analysis, reconciliations, and audit work papers.

Determined audit objectives, scope, and audit approach based on risk assessment, and initial internal control evaluation.

Drafted audit plan for approval, including time budget, schedule, personnel resources, and audit and statistical applications. Determined materiality limits and sampling plan.

Drafted audit work programs to accomplish approved audit risk assessment and audit plan.

Documented and evaluated the control environment.

Evaluated the overall efficiency and effectiveness of the control environment relative to inherent and control risk, materiality, and current and prospective operating volumes.

Obtained, analyzed, and appraised audit evidence as a basis for an informed, independent, and objective opinion concerning the efficiency and effectiveness of internal controls within the audit scope. Documented audit conclusions relevant to audit objectives and significant ancillary findings.

Summarized audit findings and preliminary recommendations, with appropriate indication of risk, for review by the audit manager and auditee for clarification of facts. Ensured that all audit findings, exceptions, and proposed adjustments in work papers are adequately explained or included in the audit report.

Drafted audited financial statements and required footnote disclosures in accordance with GAAP and applicable FASB pronouncements.

General Hardwood Company & Northern Millwork Company -Detroit, MI January 1994 –June 2002

Controller

Performed conversion of manual accounting system to IBM-AS400 automated accounting system and Y2K conversion of accounting software.

Supervised accounting staff for this $6-12M wood manufacturing firm

Assisted in management of contract and product line pricing, customer relationships, and customer invoicing.

Prepared corporate, individual, multi-state sales tax, and property tax returns.

Responsible for inventory management, revenue and debt management, cash management, bank relations, manufacturing cost accounting, month end financial reporting, tax reporting, payroll, and year-end audit.

Aluminum Supply Company and Marshall Sales, Inc., Detroit, MI January 1988 – December 1993

Controller

(ASC is a manufacturer of commercial building products and MSI is a wholesale distributor of fasteners, new/used sheet metal machinery.)

Performed conversion of manual accounting system to MAS90 computerized accounting system.

Responsible for management of inventory, accounts receivable, accounts payable, treasury/cash management.

Responsible for bank relations, payroll, month-end financial reporting, job cost accounting, and year end audit preparation.

U.S. Army Tank Automotive Command (TACOM), Warren, MI September 1982-December 1987

GS-11 SES Financial Management/Accounting Intern Graduate

Appropriations Funding Proprietary Expert

Performed financial management rotational training in all D.O.D. Army Comptroller areas.

Performed team leader level work assignments through out D.O.D. command including staffing, financial reporting, budget, disbursement, Army Supply billing, and travel.

Performed Appropriations Funding Proprietary Expert duties as prescribed by Army Audit Agency.

Performed FAR, DOD Regulation, and other research to resolve D.OD. Army Command Funding issues.

EDUCATION

Bachelor of Science Degree in Business Administration April 1982

Northern Michigan University, Marquette, MI Major: Accounting



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