Dennis Reilly Email & Phone Number

Chandler, Az, Us

Tempe, Az, Us

Provides strategic direction of all financial functions including ESOP, accounting, budget, credit, insurance, tax, and treasury. Responsible for Spencer’s overall financial policies. Review and Control of financial controls across all companies. Support for the overall business strategy. Executing multiple high impact initiatives to achieve overall corporate goals.• Spencer's is an independent retail appliance chain of 11 stores located in and around Phoenix, Arizona. • Spencer’s is a wholly owned ESOP since 2015.• Responsible for all financial reporting aspects for retail sales and real estate operations which has over $330+ million in annual sales.• Provide Administrative Oversight for retail operations for 11 stores with an employee count over 325 people across all stores, administrative office and warehouse• Manage bank relationships which include $24 million flooring line of credit• Coordinate Reviewed Financial Statement preparation and tax issues with accounting firm• Coordinate Audited Financial Statement preparation for ESOP• Provide cash forecasting and management for corporation and related companies• Coordinate legal issues (acquisitions, health and welfare, civil, and municipal) with outside law firm. • Managers for Accounting, Information Technologies, and Human Resources Departments report through CFO.

Advised privately held company how to provide for expansion as well as improving back office infrastructure to accommodate future growth.• Transition to new accounting software (Microsoft Great Plains)• Evaluation and management of accounting staff to meet operating requirements• Provide for transition to more formalized corporate business process• Work with attorneys and auditors to restructure Line of Credit

Worked as an advisor to various companies needing assistance in placement of personnel, software integrations and general business issues.

Overland Park, Kansas, Us

Responsible for all financial aspects for Grocery Store Chain which has $580+ million in annual sales from 26 stores in Kansas and Missouri with an employee count over 3,400 people across all stores. Manage bank relationships which include $100 million dollar loan portfolio. Cash forecasting and management for all corporations and partnerships. Directors for Accounting, Information Technologies, Loss Prevention and Human Resources Departments report through CFO. Manage operations of corporate office that services all retail stores. Administer real estate issues for store operations. Coordinate audit preparation and tax issues with accounting firm. Coordinate legal issues (mergers, acquisitions, health and welfare, civil, municipal, and union) with outside law firm. Mergers, acquisitions, new store openings and store closings are coordinated through the CFO. Trustee for 401-K plan (1,100 employees / $41 million fund).

Responsible for all financial aspects for Development, Home Building, Home Association and Personal Corporations. Managed bank relationships and increased finance capability through the addition of banking relationships. Created and managed budgets for development and home construction companies. Assumed continuing responsibility for marketing for all companies including advertisement creation and placement with all print publications as well assisting in the design of the web-site for development and home building firms.

Chief Financial Officer - Responsible for all financial reports for entities managed through Russcor Companies including corporate, partnership and individual tax returns. Reported directly to Corporate President on daily operations of all Russcor Companies. Managed inter-company financial relationships for the leasing, real estate and investment corporations and partnerships. Staff included all administrative personnel. Fostered relationships with various banking and investment groupsController - Responsible for placement of debt and equity for all leases originated through this capital asset leasing firm. Leases, placed with banks or private investment groups throughout the United States, included production equipment, printing presses, aircraft, computer and telephone equipment. Also responsible for lease administration, documentation, sales and property tax reporting for leases acquired in portfolio. Assisted Chief Financial Officer as necessary in preparation of corporate financial statements. Maintained 10-station Novell network and personal computers.Assistant Controller - Responsible for lease administration and accounting of small lease portfolio ($600,000). Implemented computerized system to track asset values and accounting. Prepared sales and property tax reports. Negotiated renewals and purchases with customers.

Bachelor Of Science, Accounting

Accounting

Education record