Accounts Receivable Financial Reporting

ALAN MORESI - CPA Home 636-***-****

* ****** ***** **. **** 314-***-****

St. Peters, MO 63376

CAREER SUMMARY:

Extensive financial management experience in cost and general accounting positions with manufacturing companies

including railroad cars, paper and plastic packaging materials, medical equipment, vaccines, pharmaceuticals, furniture,

national brand equivalent health and beauty aids, and capital equipment.

SEMI-BULK SYSTEMS, INC. - Fenton, MO (June 2001 to present)

Manufacturer of powder/liquid mixing capital equipment with sales of $5 million and employment of 25.

2001 - Corporate Controller

Report to company President with responsibility for cash forecasting and management, accounts

payable, accounts receivable, month-end closing, financial reporting and analysis, general ledger

maintenance, fixed asset management, cost accounting, financial audit, and various corporate

HR/administrative functions.

MISSOURI AMERICAN WATER COMPANY - St. Louis, MO (May 2001 to June 2001)

Local water utility (parent Company of St. Louis County Water and Jeff City Water Works).

2001 - 2001 Accounting Manager

Consulting position for Jefferson City Water Works Division. Report to Assistant Controller for

American Water Company with responsibility for month-end closing, financial reporting and analysis, and

tax filings.

THE BENJAMIN ANSEHL COMPANY - St. Louis, MO (sold to out-of-state company and closed in February 2001)

Manufacturer of private label lotions, soaps, and shampoos with sales of $45 million and employment of 200.

1998 - 2001 Corporate Controller

Report to company Chief Financial Officer with responsibility for cash forecasting and management, accounts

payable, accounts receivable and credit, month-end closing, financial reporting and analysis, general ledger

maintenance, fixed asset management, cost accounting, and financial audit.

SIMMONS UPHOLSTERED FURNITURE CORPORATION - St. Louis (relocated office to Chicago March 1998)

Manufacturer of upholstered furniture with total sales of $62 million and employment of 300.

1996 - 1998 Corporate Controller

Report to company vice president of finance with responsibility for accounts payable, month-end closing,

budgeting, financial reporting and analysis, general ledger maintenance, fixed asset management, financial

audits, and 401(k) plan administration.

AMERICAN CYANAMID, DIVISION OF AMERICAN HOME PRODUCTS - Madison, NJ

Major manufacturer of agricultural products, medical devices, pharmaceuticals, vaccines, and consumer health care products,

with sales of $14 billion and employment of 60,000.

1995 -1996 Plant Controller - LEDERLE LABORATORIES - Sanford, NC

Manufacturing facility for Suprax branded and generic pharmaceuticals with sales of $150 million and

employment of 125. Reported to Plant Manager with responsibility for all plant financial activities

including annual budget, fixed asset management, developing plant overhead rates, product costing,

annual physical inventory, and local supplier contact.

1993 - 1995 Plant Controller - LEDERLE PRAXIS BIOLOGICALS - Sanford, NC

Manufacturing facility for HibTiter vaccine (for prevention of infant spinal meningitis), with sales

of $200 million and employment of 150.

Reported to Division Controller with responsibility for all plant financial activities including month-

end closing, financial statements, accounts payable, payroll, annual budget, developing overhead

rates, product costing, physical inventories, variance and financial analyses, and fixed asset management.

ALAN MORESI

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1985 - 1993 Cost Accounting Supervisor - STORZ INSTRUMENT COMPANY - St. Louis, MO

Manufacturer of medical equipment with sales of $260 million and employment of 1000.

Reported to Corporate Cost Manager with responsibility for all equipment cost accounting activities

including annual budget, calculating overhead rates, product costing, labor reporting, financial and

variance analysis, and the annual physical inventory.

CENTRAL STATES DIVERSIFIED, INC. - St. Louis, MO

Manufacturer of paper and plastic packaging and medical supplies with sales of $33 million and employment of 400.

1982 -1985 Cost Accounting Supervisor

Reported to Corporate Assistant controller with responsibility for month-end closing, financial

reporting and analysis, accounts payable, budgeting, fixed asset management, general ledger maintenance,

and annual physical inventory.

ACF INDUSTRIES, INC. - St. Louis, MO

Major manufacturer of railroad cars for sale or lease to railroad, agricultural, and chemical companies.

1978 - 1982 Cost Accounting Supervisor

Reported to Plant Assistant Controller with responsibility for all plant cost accounting functions,

including budgeting, annual physical inventory, cash and inventory forecasts, manual WIP

system maintenance, railroad car lot performance projections, and plant P&L statements.

EDUCATION SUMMARY:

BS - St. Louis University - Management Sciences and Business Administration

MS - St. Louis University - Management Sciences and Economics

Becker CPA Review

PROFESSIONAL ASSOCIATIONS:

Missouri Society of CPA's

Institute of Management Accountants

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