Accounting Manager Accounts Payable

TIMOTHY BEALE

** ***** ******** *****, ********, MA 02360 · 857-***-****

*********@*****.*** · www.linkedin.com/in/tim-beale-3a15065

I am a financial professional with corporate experience, including public and private companies. With over 30 years of accounting experience, I have performed all faucets of accounting and have a strong foundation to include management of AP, AR and Purchasing. Envisioning a team concept for better results from the group and provide accurate and timely reporting to management, drives better business decisions to delivery better forecast results for the immediate and long term future. My career experience has expanded to multiple industries on different platforms, such as Oracle, XA, IFS, and Peoplesoft with a skillset of advanced Excel skills with pivot tables, SUMIF’s, (V&H) Lookups, If-Then formulas. My goal is to find the most efficient progress in a task to deliver the most accurate results in a timely manner for management to determine the best decision.

EXPERIENCE

APRIL 2020 - PRESENT

ACCOUNTING MANAGER

KNOWLES, INC/CORNELL DUBILIER LLC, NEW BEDFORD, MASSACHUSETTS

Overseeing the Accounts Payable and Accounts Receivable departments, closing the monthly financials for a $60M annual sales for a capacitor manufacturing and distribution company on a consolidated and product line level. Creating, building and presenting the current fiscal year budget. Represent the facility for the monthly corporate KPI review. Created and presented a monthly financial package to management with forecasting current month sales. Holding weekly shipment meetings reviewing current and old bacfklog. Reviewing inventory activity with the Mexico facility monthly.

Successful Examples:

Provided expansive daily bookings/sales/backlog report; reviewed & tracked 40,000 sq. ft. new office and manufacturing space. Built full detail Month-End Financials Report to present to corporate. Formed a new internal signature policy; driving a weekly shipment status meeting with the Mexico facility to determine current status of sales and month end projection. Worked with A/P to revise and update the work instructions internally. Established an internal contingency file listing.

APRIL 2019 – MARCH 2020

ACCOUNTING MANAGER

GOODRICH LUMBER, KINGSTON, MASSACHUSETTS

Oversaw the day-to-day operations for A/P, A/R, Agings, Inventory auditing, daily register balance, weekly check runs and tracked building renovation project.

JANUARY 2011 – APRIL 2019

SENIOR ACCOUNTANT

TELEDYNE BENTHOS, FALMOUTH, MASSACHUSETTS

Performed month-end financial close duties, including inventory review, cost rolls, manufacturing analysis, excess/obsolete reserve adjustments with supplemental reporting and consolidated and uploaded to corporate. For inventory, responsible for calculating the monthly E&O calculations, performed quarterly and annual audits and reviewed cycle counts. In Fixed Assets, tracked all projects including a $6M building project with reporting

to corporate. Other activities included property tax package reporting, reconciliations (inventory, Fixed Assets, etc), SOX procedure write-ups.

Successful Examples:

Continuous accurate Supplemental Data provided to Corporate on monthly/quarterly/annual basis. Reduced significant Excess & Obsolete inventory reserve. Proper revenue recognition in regards to shipping terms. Revised SOX Procedure write-ups for specific areas.

JUNE 2009 - JANUARY 2011

SENIOR ACCOUNTANT

SAGER ELECTRONICS, MIDDLEBOROUGH, MASSACHUSETTS

Daily review of Gross Profit, A/P. Closed month-end financials, Payroll, Ship & Debit and reconciled cash and payroll.

SEPTEMBER 2007 – MARCH 2009

ACCOUNTING ANALYST

JET DIRECT AVIATION/SENTIENT JET, WEYMOUTH, MASSACHUSETTS

Worked to develop profitability analysis by aircraft and tracked recorded cost of sales per flight by company card. Company filed for bankruptcy.

MARCH 2006 – SEPTEMBER 2007

ACCOUNTANT

FIDELITY TALENTSOURCE (FORMERLY VERITUDE, LLC)

Labor reconciliation with temp labor company for Fidelity, including monthly billings and standardized the month-end close.

OCTOBER 1999 – DECEMBER 2005

ACCOUNTANT

IRON MOUNTAIN, INC

Performed financial month-end close for 16 west coast locations, including detailed analysis of revenue, cost, labor and bad debt with written analysis for each to the financial analysts. Provided training, presentations and SOX procedure write ups. A key member in overseeing the financial transition to the out of state office.

EDUCATION

JUNE 1995

BACHELOR OF SCIENCE ~ ACCOUNTING - UNIVERSITY OF MASSACHUSETTS / DARTMOUTH

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SKILLS

● Advanced Microsoft Excel skills ● Full Cycle Accounting Experience ● Capital Expenditure Project Reporting ● Multiple software platforms(Oracle: Iron Mountain/Veritude)

● Managerial Experience ● Forecasting Sales

● Fiscal year budgeting

● SOX experience

● Monthly/Quarter-end reporting

● Managerial Experience ● Corporate Reporting ● Inventory Auditing ● Fixed Asset Auditing

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