Accounting
Resume:
DENNIS J MOHAN
Manchester, Missouri 63021
EXPERIENCE
DMD Financial Services, LLC St Louis, Missouri – July 2003 - Present
MANAGING MEMBER of a multi-unit company that provides accounting services,
cash-flow consulting and real estate investing.
The primary purpose of this company is threefold:
The first purpose is to provide cash flow consulting to businesses and provide a mechanism to convert financial paper into necessary cash to operate their businesses.
The second purpose is to provide an entity to act as a holding company that invests in real estate and provides the following management activities related to real properties
- Manage the rental activities of personally owned residential properties
- Provide investment analysis of property acquisitions(rental and rehab Properties)
- Provide purchase and sale negotiations
- Provide contract negotiations for repair and maintenance services
- Oversight of maintenance and construction activities
The third purpose is to provide accounting services on a very limited basis. These services include typical accounting services.
PENTA Engineering Corp. St. Louis, Missouri – October 1998 – July 2003
CONTROLLER/TREASURER/SECRETARY
Responsibilities as Controller/Treasurer include the following financial activities for the parent and all subsidiary companies:
-Prepare the consolidated financial statements and operating budgets
-Oversee all cash activities, evaluate and forecast the cash position
-Evaluate investment alternatives
-Develop and maintain banking relationships
-Develop financial models and necessary financial analysis
-Coordinate the annual review of commercial lease and rental adjustments
-Coordinated all audit work for timely completion
-Supervised bookkeeping staff
-Administrator for 401K Plan
-Financial advisor to Board of Directors
Responsibilities as Secretary include the following:
-Attend all Board of Directors meetings
-Maintaining all corporate minutes and records
-Coordinate all stock transaction
-Consult with legal council on matters related to corporate records
SITEX Environmental, Inc. St. Louis, Missouri - July,1990 to May,1998
DIRECTOR OF FINANCE
Responsibilities included the following for the corporation and its five divisions:
-Oversaw the preparation of financial statements
-Oversaw the preparation of job cost ledgers
-Developed financial models and necessary financial analysis
-Oversaw all cash activities, evaluate and forecast the cash position
-Coordinated leased property maintenance and primary contact with landlord
-Prepared or reviewed all tax returns
-Administered employee benefits plans and the company's insurance policies
-Coordinated the preparation and review of annual operating budget
-Maintained personnel records and administer personnel policies of the company
-Performed project administration of all projects in the company
-Supervised one accountant and two bookkeepers
-Member of Executive Committee
-Administrative Trustee for 401K Plan
DENNIS J. MOHAN
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Booker Associates, Inc. St Louis, Missouri - March, 1985 to March 1990
DIRECTOR, FINANCIAL MANAGEMENT GROUP
Responsibilities included the following accounting activities for the parent and all subsidiary companies:
-Prepared the consolidated financial statements and operating budgets
-Maintained the general ledger, job cost ledgers and stock ledgers
-Developed financial models and necessary financial analysis
-Coordinated all audit work for timely completion
-Oversaw all cash activities, evaluate and forecast the cash position
-Reviewed accounts receivable billings
-Prepared annual state reports and reviewed all tax returns
-Administered the company's insurance policies
-Supervised five bookkeepers
-Member of the Pricing Policy Committee
-Advisory member of the Finance Committee and the Executive Committee
PIAMCO, Inc. St. Louis, Missouri – May,1980 to January,1985
CONTROLLER
Responsibilities included the following accounting activities:
-Review of the financial statements of the parent and its operating division
-Developed all financial models, financial analysis and projections
-Supervised two accountants and four clerk/secretaries
-Review of accounts receivable billings for compliance with contracts
-Maintained cash position and investment of excess cash
Managed the operations of several microcomputers which included:
-Conversion of the company's manual accounting system to an automated system
-Analyzed and selected hardware and software
-Installed and set up all hardware and software selected
-Trained four operators in the use of the computer and software
-Resolved all problems related to the computer system
Franklin Finance Company, St Louis, Missouri - November, 1978 to October, 1979
ASSISTANT CONTROLLER
Responsibilities included:
-Preparation of financial and operating reports submitted to the parent
-Prepared supporting financial data for SEC Filing
-Developed annual operating budget
-Supervised the corporate accounting staff
General Bancshares Corp., St Louis, Missouri - June, 1974 to November, 1978
ACCOUNTING OFFICER - Central Bank of Clayton
Responsibilities included:
-Preparation and analysis of the accrual basis financial statements
-Preparing the tax returns and state regulatory reports
-Developing the annual operating budget
-Assisted with the daily operations of the bank
-Instrumental in conversion from a manual to an automated accounting system
ASSISTANT INTERNAL AUDITOR - Bank of St Louis
-Developed and implemented an internal audit program for the bank
-Assisted in the corporate accounting of the bank
STAFF AUDITOR - General Bancshares Corporation
-Part of a team that performed audits of subsidiary banks
-Audited various aspects of the banks operations and financial records
EDUCATION
University of Missouri-Columbia B.S.B.A - Accounting
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