RYAN THEROUX

Address: **** ******* **. ****** ***, TX 75068 Email: adjwwz@r.postjobfree.com Ph: +1-214-***-****

SUMMARY

An established Accounting/Finance leader with extensive manufacturing industry experience and proven ability to support multiple facilities. Self-motivated professional who is well versed in GAAP, maintaining SOX compliance, strategic planning, project management and leadership of cross functional teams.

Budgeting & Forecasting

General Ledger & Journal Entries

Cost Accounting

Strategic Planning

GAAP & SOX Regulations

Variance Analysis

Auditing

Fixed Assets

Leadership & Coaching

Project Management

Microsoft Dynamics GP

SAP ERP, MAS 200

PROFESSIONAL EXPERIENCE

FRESENIUS MEDICAL CARE NORTH AMERICA – Irving, TX NOVEMBER 2012 – PRESENT

Leading provider of dialysis products and services with 45 production sites in more than 20 countries.

Manufacturing Controller (October 2015- Present)

Group consists of 3 manufacturing sites in US and Canada

Manage the tactical execution of short- and long-term objectives through the coordination of activities with a direct responsibility for results, including costs, methods, and staffing.

Coordinate administer and control financial operations for the business units.

Provide an essential contribution in the preparation of budgets and forecasts on a routine basis.

Develop, implement, and maintain all necessary financial accounting systems required to maintain reporting requirements within the business units.

Assist in the development and ongoing management of department budgets.

Setup, analyze, and maintain all necessary financial reporting systems.

Provide tax, insurance and other reports required by government regulations.

Provide leadership, coaching, and development plans for all direct reports to maintain an engaged and productive workforce, partnering with Human Resources on employee matters.

Oversee ongoing procurement and vendor management operations in applicable systems; partnering with cross-divisional teams to effectively manage purchase processes. Participate in vendor audits and pricing negotiations.

Coordinate and manage ongoing procurement, human resources and IT operations and staff.

Responsible for maintaining site controls and inventory in compliance with GAAP, and SOX regulations.

Direct all plant financial crisis or cost reduction exercises.

Direct all site capital expenditure & reporting related activity.

Manage major site projects as assigned.

Direct all plant accounting and finance liaison with Division and/or Corporate Accounting.

Assistant Controller (August 2014 to October 2015)

Manage the tactical execution of short- and long-term objectives through the coordination of activities with a direct responsibility for results, including costs, methods, and staffing

Direct financial and close processes on a routine basis; ensuring data accuracy and integrity in a timely manner.

Provide an essential contribution in the preparation of budgets and forecasts on a routine basis.

Support tax operations in preparation of required tax documents.

Develop and/or recommend significant economic goals and objectives for the assigned business unit(s).

Facilitate and oversee the completion of financial and compliance audits.

Maintain accounting process controls within the assigned business unit(s) through process reviews, business process analyses and internal control testing, ensuring compliance with company policies and procedures, Generally Accepted Accounting Principles (GAAP), Sarbanes-Oxley Act (SOX) and other regulatory requirements.

Provide leadership, coaching, and development plans for all direct reports to maintain an engaged and productive workforce, partnering with Human Resources on employee matters.

Senior Cost Accountant (November 2012 to August 2014)

Work with Accounting Team and Plants to setup the next year budget. Volumes, PPV, Fixed Overhead, Variable Overhead, Direct and Indirect Labor Costs.

Help the Controller with putting together quarterly updated forecasts with current sales trends and requirements.

Report differences in Costs each month to Corporate.

Process Intercompany transfers, Production Balancing, transfer revenue to Corporate, Allocation of specific account to Cost Centers. Setup upload packages to Corporate and process download files for reporting.

Help Controller with properly allocating Overhead, Labor, and Material costs with each product.

Maintain assets within 3 manufacturing plants valued at over 10 Million dollars.

Update a Dashboard Report with current and projected production volumes and EBIT.

Built a repository for all the Chart of Accounts and all the monthly information to be used in Excel spreadsheets built to attach to the Database. The database is used for Monthly Reporting, Budgets, and Forecasting.

Work with division plants and other division plants to streamline accounting processes.

SOMNOMED, INC - Frisco, TX APRIL 2011 to NOVEMBER 2012

Manufacturer of oral appliances for sleep-related breathing disorders

Senior Accountant / Financial Analyst

Helped in putting together excel spreadsheets in regard to monthly and yearly budgets to help grow the company.

Put together forecast models in regard to revenue and cash flow projections. Also built excel models for rolling forecast projections in cash flow, revenue, and customer trends

Helped setup excel spreadsheets with forecast trends over specific time frames decided by the Management Team in regard to new growth, organic growth, and program trends

Put together Financial Reporting Package for CFO every month which contained Sales Analysis, COGS Analysis, Payroll Analysis, and Actual to Forecast numbers, Statement of Cash Flows, Profit Reporting, EBITDA balances for consolidated and Operational statements, and all G/L transactions

Maintained all Customer and Vendor accounts within the company - 3,000 Accounts

Assisted in external auditing of company books

Processed Wire Transfers from USA to China, Australia, and Philippines.

Journal Entries and General Ledger

Month End Closing

Internal auditing of vendor and customer accounts

Responsible for Accounts Payable and Accounts Receivable

Used QuickBooks to maintain Fixed Asset schedule and tax entries per external auditor recommendations.

In charge of auditing inventory counts for accuracy each month

W-9 processing, 1099 processing, and Unemployment taxes for WA, MA, PA, TX, and FL.

QlikView - Business Intelligence Software for budgeting and forecasting Access - Backend Database for all company information.

BEAUTY MANUFACTURING SOLUTIONS CORP - Dallas, TX JUNE 2010 to JANUARY 2011

Manufacturer of personal care products encompassing emulsion, liquid product, and cosmetic manufacturing.

Senior Accountant

Helped in putting together excel spreadsheets in regard to monthly and yearly budgets to help grow the company.

Put together forecast models in regard to revenue and cash flow projections. Also built excel models for rolling forecast projections in cash flow and revenue.

Helped setup excel spreadsheets with forecast trends over specific time frames decided by the Management Team

Setup a purchase history model to show the purchasing manager the trends on buying specific products and price breaks.

Negotiated with vendors on discounts for different types of terms to help raise profit margins on projects.

Weekly updates to Management in regard to sales revenue, production, and cash flows. Put together information for Management in regard to costing projects and account analysis.

Built Excel spreadsheets for the needs of the Management Team, Costing Models, Production Models, Budgeting Models, Forecasting Models and Cash Flow Models. Inventory level spreadsheets, purchasing trends, payroll history and forecasting, and modified balance sheet and income statements.

Journal Entries and General Ledger

Month End Closing

Internal auditing of vendor and customer accounts

Planning and projecting of sales and cash flow

Responsible for Accounts Payable and Accounts Receivable

Maintaining balance sheets, income statements, and statement of cash flows

Process of deposits into MAS and Remote Capture of deposits

Costing of all projects that are presented from Sales Department. Setup Excel model to show if specific production lines were making profit or not and reporting information to CEO and Management.

Oversaw the work of 2 Staff Accountants

Preparation of Corporate tax return and all forms

TEXAS RECYCLYING/SURPLUS, INC - Dallas, TX MAY 2007 to JUNE 2010

Paper and metal recycling company with over 175,000 sq. ft of manufacturing and warehouse space

Senior Accountant

Used Excel to put together budgeting models for CFO along with a rolling budget model to show the variance to the budget.

Used Excel to put together forecasting models with each division and a combined sheet to help in growing the company. Also put together rolling forecast models and trends to help predict future purchases.

Built spreadsheets to show cash flow, balances of specific accounts and overall status of all 4 companies in a snapshot at any time per request of CFO.

Helped the CFO in putting together General Insurance policy to protect the company. Helped with the choice of health insurance providers for the company.

Journal Entries and General Ledger

Month End Closing

Internal Auditing of Purchases to Commercial accounts for accuracy

Took part in planning and projecting future quarter profits

Responsible for Accounts Payable and Accounts Receivable

Maintained Balance Sheets, Income Statements, and Statement of Cash Flows for 4 Companies

Prepared company tax return for processing.

RESTAURANTS UNLIMITED - Dallas, TX MAY 2001 to MAY 2007

Staff Accountant

EDUCATION & CERTIFICATIONS

University of Phoenix (NOT ONLINE, Actual Classroom setting)

Master of Business Administration, 2010

Bachelor of Science, Business Administration & Finance, 2009

Certified Public Accountant (CPA) - Candidate

Certified Management Accountant (CMA) – Candidate

Contact this candidate