CFO, Director of Finance

Charles E. Williams, Sr.

*** ******* ***** ***** ******, TX 75115 Mobile: 214-***-**** ************@*****.***

PROFESSIONAL SUMMARY:

MBA degree-seeking, finance manager who fits and impacts any organizational culture in the management capacity (Finance Director, and/or Manager Position). Over 20 years in Government and Corporate Finance: CAFR & Financial Reports; Annual Budget; Strategic Analysis and Financial Analysis; Cash-flow Projections; Treasury/Cash Mgmt.

EDUCATION:

MBA Degree in Finance Dallas Baptist University

BBA Degree in Finance / Accounting Dallas Baptist University

PFIA Certification (Public Funds Investments)

EXPERIENCES:

Director of Finance Denton County Water District May 2012 – Current

Responsible for all finance and accounting functions; annual budget, annual audit (CAFR), GAAP principles

Utility Billing, Purchasing, Accounts Payable, Payroll, Special Revenue Funds, Bond Fund Accounting, GL, Internal Service Funds, General Accounting, Business Development and other Activity Funding;

Month-end & Annually Financial Process and Reporting; Investments, Treasury & Banking

Policies & Procedures compliance; Prepares monthly, quarterly and annual financial reports to Senior Management

Dept financial reports; risk management and issuance of various bond debts and general obligation bonds

Director of Finance City of Oak Point Aug 2009 – Apr 2011

Oversees and directs all budget, finance and accounting functions; GAAP accounting, General Ledger reports

Accounts Payable, Payroll, GL, Month-end & Annually Financial Process and Reporting; Investments, treasury

Utility Billing, Purchasing Special Revenue Funds, Bond Fund Accounting, GL, Internal Service Funds

Dept. financial reports; management and issuance of various bond debts and general obligation bonds

Assistant Director of Finance North Texas Tollway Authority Feb 2007 - Jun 2009

Reviews company’s financial data and records; handle budgets, financials reports and statements

Oversees financial and accounting operations (AP, AR, GL, payroll, purchasing, budgeting, and banking)

Reviews all accounting policies (GAAP related) and procedures for government compliances;

Implement governmental and corporate accounting procedures;

Assistant Director of Finance City of Lancaster Sept 2007

Directing accounting / finance functions; budgets; consolidating the financial statements

GAAP accounting practices, Payroll, Purchasing and Annual Budgets, Payables, AR, Debt Management

Court, Utility Billing, Investments, Treasury Mgmt., and Auditing, and financial statements, ERP systems

Duties include preparing monthly and year-end reports, general ledger entries, monthly reconciliations

CFO (Chief Financial Officer) Bond Community Healthcare Jul 2004 – Aug 2007

Monthly reports and presentations for Board of Directors; CEO and Senior Executive Team

Oversees all (GAAP) accounting policies and procedures for state and federal compliances;

Responsible for budgets, payroll, AP, AR, GL, investments, treasury and banking, and auditing

Medicare & Medicaid billing with state and federal reporting; Monthly and year-end reports.

Accounting Manager/Asst. Director City of Cedar Hill 2001- 2004

Chief Financial Officer (CFO) Gateway Charter Academy 2000-2002

Finance Director / Controller Texas Oncology / PRN, Inc. 1996-2000

Financial Manager / Controller Blue Cross & Blue Shield of TX 1983-1996

TECHNICAL SKILLS: STW; CLASS; ORACLE 7.1; People Soft; QuickBooks; Internet Explorer; MS-Office 2007; Other Software: (CPS; Windows NT; AS400; JD Edwards; INCODE; EDEN;)

SALARY: Negotiable ($88k - $108k)

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