David Ritchey Email & Phone Number

Charlotte, North Carolina Area

Budgeting, Forecasting, Data Mining, Financial Reporting, Financial Analysis, Ad Hoc Reporting

Responsible for every aspect of store profitability and operation, including managing staff of 5.Responsible for Inventory Management to ensure adequate levels of stock on hand and proper tracking of rented equipment in accordance with Joint Commission and company standards. Responsible for revenue growth and expense management to ensure location contributes maximum dollars to the company bottom line.Delivery of healthcare equipment and supplies as needed to assist delivery drivers.Deliver outstanding customer service to patients and referral sources.

Develop annual budgets for all locations in the West Division in accordance with upper management guidelines. Analyze monthly P&L's for each location in the West Division, checking for accuracy of ledger postings, trend analysis, and profitability monitoring including reporting to upper management and recommendations for location improvement.Monthly balance sheet reconciliation of assigned accounts monitoring accuracy of ledger postings.Responsible for entire Inventory Management system including collecting monthly inventory counts from ALL locations, analysis of inventory levels, purchasing trends, and reporting to Chief Purchasing Officer.Development of models in Excel and data mining in Access for Ad Hoc information reporting as requested by upper management.Reporting of location equipment rental levels to CPO, to assist in purchasing decisions.Monthly reporting of rental equipment purchases by locations to CPO.

15 monthly expense allocations from corporate to the locations that incurred the expenseReconciliation of 9 corporate bank accounts to ensure proper depositing of payments received.Daily flash report of cash collections and A/R payments reported to CEO and CFO.Monthly cash position report and forecasting of future cash position to CEO and CFO.Monthly payer billing mix and DSO calculation for reporting to upper management.End of month ledger posting.Asset management consisting of input of new asset purchases into asset management system, monthly depreciation calculations and monthly posting of EOM depreciation ledger entries.

Daily inter-company bank statement processing, posting bank statements to the correct accounts.Daily vendor account invoice posting and account reconciliation.End of Month posting and close process assistance provided to staff accountants.

Master Of Business Administration - Mba

B.S, Business Administration - Finance

End of Year Industry Presentation Competition - Top 5 of over 250 teams.

B.S., Finance