Accounts Payable Cash Management

Phillip Strohl

715-***-**** **********@*****.*** Marinette, Wi 54143

EXPERIENCE

CONTROLLER, Green Bay, Wi

Johns Refrigeration, January 2013-April 2023

• Responded quickly to meet customer needs and resolve problems.

• Managed internal systems to ensure accuracy and efficiency in reporting.

• Developed and maintained internal control systems to ensure accuracy of financial statements.

• Prepared and distributed month-end financial statements.

• Analyzed data to identify trends and highlight areas of concern.

• Reviewed monthly sales tax returns prepared by staff accountants for accuracy and completeness.

• Handled cash management and forecasting functions to facilitate financial operations.

• Liaised with upper management, independent auditors and bankers to analyze financial functions.

• Recommended corrective actions to resolve issues identified in cost and variance analysis.

• Supervised staff responsible for preparing quarterly payroll tax filings and payments.

• Directed month-end closing process including journal entries, reconciliations, and variance analysis.

• Oversaw accounts payable department ensuring accurate vendor payments in a timely manner.

• Delivered complete and accurate financial information to satisfy management, lenders and regulatory agencies.

• Recorded transactions in accordance with General Accepted Accounting Principles. CONTROLLER, Menominee, Mi

Great Lakes Foods,

Managed an accounting staff of 10 associates.

January 1997-December 2012

• Coordinated external audit process by providing timely information to auditors.

• Monitored fixed asset activity to ensure proper depreciation expense recording.

• Handled cash management and forecasting functions to facilitate financial operations.

• Oversaw accounts payable department ensuring accurate vendor payments in a timely manner.

• Recorded transactions in accordance with General Accepted Accounting Principles.

• Liaised with upper management, independent auditors and bankers to analyze financial functions.

• Prepared and distributed month-end financial statements.

• Prepared monthly management reports with detailed analysis of budget performance.

• Supervised staff responsible for preparing quarterly payroll tax filings and payments.

• Evaluated existing accounting processes and procedures to identify areas for improvement.

• Developed and maintained internal control systems to ensure accuracy of financial statements.

• Delivered complete and accurate financial information to satisfy management, lenders and regulatory agencies. EDUCATION

BACHELOR OF SCIENCE (B.S.) IN ACCOUNTING MAJOR, Marquette, MI, US Northern Michigan University

SKILLS

AP/AR Invoicing Trend Analysis Operation And Control Audit Preparation Balance Sheet Management Profit And Loss Management Account And Ledger Reconciliations Closing Process Management Bookkeeping

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