Financial Reporting Planning
Resume:
KEVIN HALTERMAN
*** ******** **, ******* ** *****
**************@*****.***
Highly experienced, proficient, and dedicated Corporate Finance Executive with 20+ years of progressive and successful experience in the field. Outstanding accomplishments in business startup, turnaround, and financial/operational management across diverse industries, reinvigorating, organizational infrastructure, inventory, technologies, processes and financial measurement systems. Delivered strong and sustainable revenue/income gains with equal expertise in capturing cost reductions through process redesign and performance management.
Superior knowledge in GAAP, Jd Edwards,
IRS Codes, SEC Regulations and Sarbones-Oxley.
Key Comptencies include:
Strategic Planning and Execution Budget and Cash Flow Optimization
Forecasting, Reporting & Analysis Budget Planning and Administration
Financial Planning and Analysis Account Management and Retention
Financial Reporting Staff Management and Performance
Financial and Statistical Modeling Building Risk Management
Corporate Finance and Asset Management Financial Systems Implementation
Work experience:
Director of Inventory Control & Special Projects
Tamarack Marketplace - Beckley, WV August 2021 to October 2023
Executive responsible for management and leadership in the areas of Information Technology, Inventory controls, financial and accounting services.
Forecasting and administering budgets worth $6.7 million while identifying areas for cost reduction and measurably
increasing annual revenues.
Significant and extensive contributions associated with improvements in financial reporting, business controls, cash management, financial planning, budgeting, cost accounting and business systems.
Executive management team member responsible for planning and implementing new business control processes and financial/ERP systems.
Developed, managed and successfully implemented Sarbanes Oxley procedure control methods and documentation.
Generated and administered significant cost/working capital reductions, maximized the corresponding cash flow and Return On Net Assets (RONA). Extensive progress in system improvements related to financial reporting, I.T. management, financial/manufacturing planning and control.
Generated and Developed a process structure will taking over five(5) new departments consisting of product Buyers, Warehouse Management, Shipping & Receiving, Inventory Management, and the artist Gallery.
Generated processes for inventory control and efficiency. Warehouse management as it relates to organizational processes for detailed receiving, Storage, and out going Deliveries to Four(4)retail operations with an inventory cost value over 2 million dollars.
Controller
Unscripted Hotel - Durham, NC February 2018 to August 2021
Executive responsible for management and leadership in the areas of Information Technology, financial and accounting
services.
Forecasting and administering budgets worth $8.3 million while identifying areas for cost reduction and measurably
increasing annual revenues.
Significant and extensive contributions associated with improvements in financial reporting, business controls, cash management, financial planning, budgeting, cost accounting and business systems.
Executive management team member responsible for planning and implementing new business control processes and financial/ERP systems.
Developed, managed and successfully implemented Sarbanes Oxley procedure control methods and documentation.
Generated and administered significant cost/working capital reductions, maximized the corresponding cash flow and Return On Net Assets (RONA). Extensive progress in system improvements related to financial reporting, I.T. management, financial/manufacturing planning and control.
Chief Financial Officer/Controller
By The Sea Resorts Inc - Panama City Beach, FL September 2016 to September 2017
Executive responsible for management and leadership in the areas of Information Technology, financial and accounting services.
Forecasting and administering budgets worth $24.3 million while identifying areas for cost reduction and measurably increasing annual revenues.
Significant and extensive contributions associated with improvements in financial reporting, business controls, cash management, financial planning, budgeting, cost accounting and business systems.
Executive management team member responsible for planning and implementing new business control processes and financial/ERP systems.
Developed, managed and successfully implemented Sarbanes Oxley procedure control methods and documentation.
Generated and administered significant cost/working capital reductions, maximized the corresponding cash flow and Return On Net Assets (RONA). Extensive progress in system improvements related to financial reporting, I.T. management, financial/manufacturing, planning and control.
Director of Finance and Accounting
Coastal Properties Management - Destin, FL January 2011 to August 2016
Provided leadership and business management in the areas of general accounting, cost accounting,
business planning, manufacturing systems, cost reduction programs, risk management, business and
financial reporting.
Key management team member responsible for implementing new business processes and business
system solutions.
Designed and developed new cost accounting systems and product pricing methodology based on
business requirements
Performed monthly, quarterly and annual closes and prepared consolidated financial statements and
analyses for organization as well as 35 homeowner associations.
Held bottom-line responsibility for end-to-end property management functions while serving as
property manager for eight homeowner associations, including tenant relations, facility security /
maintenance, and oversight of contracted services.
Interfaced internally and externally with legal and finance departments as well as third-party vendors.
Finance Manager
Shark Tooth Golf Club - Panama City Beach, FL March 2008 to October 2010
Panama City Beach, Florida
Responsible for strategic planning, forecasting, budgeting, new business development, financial
modeling, and general ledger accounting.
Created and maintained company's financial statements and reports.
Developed and maintained analytic reporting tools for accounting, retail sales, and the food and
beverage department.Supplied ad hoc analysis and reporting to accounting, sales.
Assisted in establishing procedures and controls for accounting.
Resort Services Controller
Sandestin Golf and Beach Resort - Sandestin, FL March 2005 to October 2007
Manage and provide direction for all of the financial, accounting, information technology and
business planning activities of this corporation consisting of 62 individual business units.
Overseen the financial/business planning and forecasting with special emphasis on cash flow,
product pricing, profit levels, financial ratios and reporting.
Improved management information reports and educated the operations staff on the cost impact of
various manufacturing activities.
Accounting Staff Manager
Snowshoe Mountain Resort - Snowshoe, WV March 2003 to March 2005
Lead and managed accounting department, including selection/hiring, objective setting,
performance management, coaching/development and training.
Responsible for the monthly close as well as maintenance of all accounting ledgers including
monthly review of all account reconciliations and journal entries.
Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and
Statement of Cash Flows, as well as the year-end financial reports.
Provided timely explanations of variances between actual results and forecasts/budgets; provide
corrective action recommendations to management, where necessary.
Ensured completion and review of all balance sheet reconciliations to identify and communicate
findings.
Liaise effectively with finance constituents on financial accounting and reporting deliverables, issues
and process improvements.
Work with internal and external auditors during reviews and audits to ensure full cooperation from
accounting staff and compliance with all qualified requests.
Education
Bachelors of Science in Finance and Banking
Fairmont State College - Fairmont, WVAugust 1989 to May 1993
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