Experience

ATSG (MTM Technologies)

• United States
• IT Services and IT Consulting
• 200 - 300 Employee

• Treasury Manager

  • Jul 2005 - Present

  • Full responsibility for all cash inflow/outflow activities, including: borrowing base assessment. all bank functions (credit card, wire transfer, lock box process management, account administration, banking activity compliance) • Manage company cash positions, including cash forecast • Reconciliation of G/L, account forensics and analysis • Lender monthly financial package preparation and review • Overall responsibility for Vendor Marketing Development Funds… Show more • Full responsibility for all cash inflow/outflow activities, including: borrowing base assessment. all bank functions (credit card, wire transfer, lock box process management, account administration, banking activity compliance) • Manage company cash positions, including cash forecast • Reconciliation of G/L, account forensics and analysis • Lender monthly financial package preparation and review • Overall responsibility for Vendor Marketing Development Funds management • Responsible for all company deliverables in support of periodic lender audits Show less



DataVox Technologies, Inc

• Accounting Manager

  • Sep 1994 - Jul 2004

  • Management responsibility over accounting department including Cash Management, Accounts Payable, Accounts Receivable and Purchasing • Responsible for all cash inflow/outflow activities • Assisted with preparation of budgets for company and its business units • Maintained G/L, analyzed accounts, and prepared financial statements. • Responsible for filing payroll taxes and sales taxes • Responsible for all taxes audits • Supervised accounting staff • Completed monthly… Show more • Management responsibility over accounting department including Cash Management, Accounts Payable, Accounts Receivable and Purchasing • Responsible for all cash inflow/outflow activities • Assisted with preparation of budgets for company and its business units • Maintained G/L, analyzed accounts, and prepared financial statements. • Responsible for filing payroll taxes and sales taxes • Responsible for all taxes audits • Supervised accounting staff • Completed monthly reporting and analyzed variances between actual and budget • Provided key financial reports to senior management • Provided analysis and explanation for financial differences Show less