David Mach Email & Phone Number

Green Bay, Wisconsin Metropolitan Area

Little Chute, WI, US

Brought in as a consultant to facilitate projects according to their Finance and Accounting Roadmap. The following are projects I assisted in the development of new procedures and/ or aid in the straightening up of the General Ledger Accounts.-Chart of Accounts implementation: Mapping previous GL accounts into the new GL structure, and testing. Ensuring.

Green Bay, Wisconsin, US

• Planned, prepared and directed ledger accounts, financial statements, financial forecasts and cost controls systems. Assisted Leadership Team with important financial decisions based on validated data.
• Developed and maintained cash flow projections and monitored cash flow on a daily basis, resulting in a 50% increase in cash on hand
• Performed month-end closing activities and reconciliations
• Prepared reconciliations of various balance sheet and income statement accounts
• Developed and monitored key performance indicators (KPIs) to track financial performance and identify areas for improvement
• Prepared and presented detailed financial reports to senior management and ownership

San Jose, CA, US

-Owned the Full- Cycle month end close process for multiple entities with over $3 billion in yearly revenue for Cryptocurrency clients-Developed, implemented, and streamlined the account reconciliations process, specifically managing bank and vendor reconciliations, create journal entries, and perform end to end Month-End Close, and accrual.

Manitowoc, Wisconsin, US

-Employed as key finance professional to create a new accounting department from the ground up-Developed SOP for annual budget, forecast process, month close, journal entries, cash management and standardized reporting Managed budgeting and financial planning and analysis process (i.e. Balance Sheet, P&L and Cash Flow)-Oversight of domestic and.

Green Bay, WI, US

Pomp's Tire Service is a large commercial tire dealer with 161 locations and 15 manufacturing plants-Leadership and development of AP, AR, National Accounts and Tax teams (15 direct, 4 AP, 6 AR, 3 National Accounts and 2 Tax accountants)-Lead in special projects, financial analysis, system implementation-Preparation of journal entries and other.

Wausau, WI, US

-Responsible for overseeing daily operations of the finance department including, AP, AR, budgeting, financial reporting, general ledger and fixed assets-Processed month end closings, financial reporting and coordination of audits with outside auditors-Review financial performance with executive team

-Supervised the company's business activities-Reconciled all balance sheet G/L accounts, such as cash, fixed assets, AP, AR and inventories-Processed weekly and monthly financial reporting-Created databases for personnel and financial data

Minong, WI, US

-Responsible for planning and conducting audits per their Standard Operating Procedure.