Profile

Motivated professional with extensive experience consulting for closely held profitable businesses.

Professional Experience -----------------------------------------------------------------------------------------------------------------

ACCOUNTING AND FINANCIAL REPORTING

● Monthly closing and financial statement preparation ● Variance reports – Actual vs. Budget

● Accounts receivable analysis ● Variance reports – Current vs. Prior period

● Inventory turnover ● Detail property & depreciation reports

● Handled communications with Banks & Auditors ● Staff wage, tax, & benefits cost reports

● Product line profit contribution reports ● Division/branch profit contribution reports

● Sales & Commission reports ● Bank & other reconciliations

● Supervision, review, train, & evaluate staff ● Selection & implementation of software

● Establish accounting & reporting systems & procedures ● Job Cost Reporting

FINANCIAL PLANNING AND ANALYSIS

● Establish budget methods & procedures ● Prepare budgets & forecasts

● Compute break-even analysis reports ● Analyze budget variances

● Analyze product/service pricing ● Analyze product/service profitability

TREASURY & CASH FLOW

● Accelerate collections ● Invest excess working capital

● Timing & control of payables ● Negotiate terms with creditors/lenders

● Establish/Manage line of credit ● Establish lock box services

● Develop customer credit terms & policies ● Evaluate insurance coverage & costs

● Prepare cash flow projections & cash flow plans

TAX COMPLIANCE

● Payroll taxes ● Sales Tax

● Personal property taxes ● Corporate & Individual Income Taxes

Employment History ---------------------------------------------------------------------------------------------------------------------

PROFESSIONAL MEDICAL TRANSPORT, INC. 2005 - February 2007

Independent Consultant

SPOT COOLERS, INC. 2000 - 2003

Chief Financial Officer

HAAS & ASSOCIATES 1975 - Present

Owner of Certified Public Accounting Firm

PRICE WATERHOUSE & CO. 1973 - 1975

General Audit Staff

LAKE COUNTY HAVEN 1996 - 2000

Treasurer and Member of Board of Directors

APTISKIC TRIPP SCHOOL DISTRICT 1980 - 1983

Treasurer

Education ----------------------------------------------------------------------------------------------------------------------------------

University of Iowa, Bachelor of Accounting

Certified Public Accountant in Illinois, Iowa and Tennessee

State of Iowa Scholar

President Beta Alpha Psi – University of Iowa Chapter