DENNIS J MOHAN

* ******* ******

Manchester, Missouri 63021

314-***-****

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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