Manager Financial Analyst

Kevin Randolph Koch, MBA

Sherman Oaks, CA ***** 818-***-**** ********@*****.*** www.linkedin.com/in/kevin-koch-mba-jd-6b773b8/

Senior Finance / Accounting Professional

Financial Planning & Analysis Credit & Collections AR & Billing Budget Forecasting Treasury Management

Finance/Accounting hybrid with broad-based experience on all levels in developing success oriented strategies for a diverse spectrum of public and private companies including world renowned organizations, industry leading Fortune 100 list corporations as well as entrepreneurial and mid-sized enterprises.

Areas of Expertise

Financial Planning & Analysis & Modeling

Budget Analysis and Forecasting

Credit, Collections & AR Management

Financial & Executive Reporting

Proactive Variance Analysis & Remediation

Order-to-Cash Cycle Management

Accounts Receivable and Billing

Performance & Process Improvement

Policy & Procedure Development &

Implementation

Industries

Manufacturing and Distribution

Entertainment, Technology & Media

Apparel and Soft Goods

Banking, Mortgage and Finance

Food & Beverage

Non-Profit

Consumer Products

Education and Publishing

Real Estate Development, Management & Investment

Business Consultant Experience

Management Consulting Firms, Greater Los Angeles Area, CA 2010-Present

Business Consultant/Contractor

Organizations

The Walt Disney Company

Rand Corporation

Bioness, Inc.

J. Paul Getty Trust

CIM Group

Stephen S. Wise Temple/School

Intuit Corporation

Alstyle Apparel

J.T. Posey Company

Functional Roles

Financial Analysis and Planning

Budgeting and Forecasting

Contract Analysis and Compliance

Credit and Collection Management

Financial and Executive Reporting

Accounts Receivable, Billing and Invoicing

Midnight Oil, Burbank, CA July 2019 – September 2019

Senior Accountant/Billing and Invoicing Project - Contractor

oResponsible for documenting and refining billing and invoicing process and procedures of divisions largest client, facilitating a “lift and shift” of function to a centralized shared services center.

oParticipated in Kaizen Workshop focused on the Order to Cash Cycle to map current processes.

oTrained incoming staff to the several suggested and adopted process improvements I developed.

Public Storage Corporate Offices, Glendale, CA May 2019 – July 2019

Senior Accountant/Cash Management/Treasury Analyst - Contractor

oResponsible for Treasury functions including: daily cash position, reconciliation of bank accounts and management of electronic disbursements of several hundred million dollars to cover medical leave.

Unibail-Rodamco-Westfield, Los Angeles, CA June 2018 – May 2019

Senior Accountant/Analyst - Contractor

oManaged multiple forensic accounting (Escheatment and Retention) projects which were successfully completed within deadline.

oAd hoc accounting projects and Year-end closing support as directed by Controller.

Califia Farms, Los Angeles, CA April 2018 – June 2018

Interim Accounts Receivable Manager - Contractor

oSupervised and mentored Accounting and AR staff providing leave support for incumbent AR Manager.

oDeveloped and implemented accurate weekly cash forecasting tool.

oConducted forecasts and analysis to synthesize into reports for management.

North Los Angeles County Regional Center, Chatsworth, CA November 2015 – October 2017

Audit and Revenue Supervisor - Contractor

oLed a Staff of 3 Auditors, 5 Revenue Coordinators and 2 clerical and accounting personnel.

oManaged audit team to plan and supervise fiscal and compliance audits of service providers exceeding annual contractually required quantity of successfully completed audits by more than 10%.

Kevin Randolph Koch, MBA, p2

Professional Experience

International Aluminum Corporation, Monterey Park, CA 2007 - 2010

VP, Treasurer (2008 - 2010) / Director of Corporate Credit and Collections (2007 - 2008)

Directed Treasury and Credit and Collections Operations for mid-tier construction material manufacturer with multiple divisions and international operations. Responsible for performance of 17 staff including 2 Managers.

oAuditor liaison with key role in transitioning the company from a public to privately held entity.

oDeveloped and implemented with IT automated processes saving approximately $100K annually.

oImplemented strategies to stabilize current processes to assure loan covenant compliance.

Genius Products, LLC, Santa Monica, CA 2007

Director of Accounts Receivable and Customer Operations

Designed processes for Credit and Collection, Accounts Receivable, Invoicing, Cash Application and Returns departments at rapidly growing start up video. Built from scratch and directed a staff of 18.

oResolved IT and EDI system deficiencies to accomplish 100% collection on over 60 day balances on key accounts while improving overall collections, deduction management, and processes on $50M A/R.

oKey role in negotiation, development of reporting requirements, and closing of $70 Million Bank Facility.

ESI Enterprises, Inc., Woodland Hills, CA 2006

Corporate Director of Credit and Accounts Receivable

Reported to COO and restructured Credit, Collections and AR Department policies and procedure for privately held international consumer electronics manufacturer/distributor with multiple divisions. Directed staff of 10.

oImproved AR from 69% to 85%+ and reduced department overhead by 30% in first 4 months.

oAdministered $100 million+ average monthly receivable portfolio with several hundred regularly billed accounts including large club, mass merchant and independent retailers.

Strategic Distribution, L.P./Cherokee Uniforms, Pacoima, CA 2004 - 2006

Director of Credit and Collections

Reported directly to Chief Financial Officer and Owner of mid-sized soft good (medical and school uniform) manufacturer.

oStreamlined Credit & Collections department by reducing staff by 14% and salary expense by 10% while improving overall percentage current to 95%+. And containing to bad debt to 1/10th of 1 percent.

oManaged $30 million+ average monthly receivable portfolio with 2,000+ regularly billed accounts including major global retailers.

Other Professional Experience:

Associate Faculty, University of Phoenix, Costa Mesa, CA 2008 - Present

Adjunct Faculty, Los Angeles Community College District, Sylmar, CA 2008 - Present

Regional Production Analyst, Bank of America (Countrywide Home Loans), Woodland Hills, CA 2003 - 2004 Senior Financial Analyst/Credit Department, Credit Department, Nestlé USA, Glendale, CA 1998 - 2003

Credit Analyst, The Walt Disney Company, Burbank, CA 1994 - 1998

Credit Manager, Lambs & Ivy, Culver City, CA 1990 - 1994

Retail Credit Analyst, Bankers Trust Company, Los Angeles, CA 1986 - 1990 Collection Supervisor, Allied Business Capital, Beverly Hills, CA 1984 - 1986

Wholesale/Retail Collector, Manufacturers Hanover Commercial Corporation, Los Angeles, CA 1981 - 1984

Education

Master of Business Administration (MBA), Juris Doctorate (JD) - University of La Verne, Burbank, CA.

oLegal/Executive Management Concentration

Bachelor of Arts (BA) - Mount St. Mary’s College, Brentwood, CA.

oLiberal Arts

Technical Skills

Advanced Microsoft Office (Excel, Word, Access, PowerPoint, Visio, Microsoft Publisher, Outlook), Windows Enterprise, Oracle, PeopleSoft, Web Net, J.D. Edwards, Microsoft Great Plains, AX, IBM Lotus Notes, Business Objects, AS400, M2K, SAP, Lawson, Absolute Accounting, File Maker Pro, USAePay, Cybersource, QuickBooks, ReconNet, BlackBaud, Yardi, M3, Salesforce, QAD, CollaborateMD, Foundation, Monarch, Ross, Hubble.

Contact this candidate