Douglas M R. Email & Phone Number

Develop budgets and forecasts. Timely and accurate financial reporting. Develop and maintain strong internal controls safeguarding company assets. Manage and monitor cash flow, liquidity, and financial risk control. Lead and inspire direct reports and team members providing guidance, mentoring and performance feedback.

Whitmore Lake, Michigan, Us

Maximizes return on financial assets by establishing financial policies, procedures, controls, and reporting systems. Guides financial decisions by establishing, monitoring, and enforcing policies and procedures. Protects assets by establishing, monitoring, and enforcing internal controls. Monitors and confirms financial condition by conducting audits and providing information to external auditors. Prepares budgets by establishing schedules; collecting, analyzing, and consolidating financial data; recommending plans. Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions. Provides status of financial condition by collecting, interpreting, and reporting financial data. Prepares special reports by collecting, analyzing, and summarizing information and trends. Support operations by recommending and implementing programs to improve productivity, increase efficiencies and reduce costs. Maintains financial staff by recruiting, selecting, orienting, and training employees. Protects operations by keeping financial information and plans confidential. ERP system experience. Reduced outstanding AR by over $5,000,000 within 60 days.

Clinton, Mi, Us

Chief Financial Officer at a $40 million food manufacturing company. Transformed accounting department of 9 people from a bean counter mentality to a business partner service organization. Implemented HRIS / payroll system. Reduced accounts receivable from 122 days to less than 65 days. Trained staff to complete balance sheet analysis and audit schedules.

Dearborn, Michigan, Us

(a mid-sized non-profit health care organization)Develop and implement financial systems, policies, procedures, and key performance indicators (KPI) to optimize and fully utilize resources in administrative functions and all programs.Work closely with the Board of Directors, IT leadership, Program Directors, HR, and SLT. Supervise and ensure compliance with all government billing and contracts. Engage in complex contract and document preparation and review activities.Provide the Board of Directors and the Finance Committee with transparent high-level reporting which includes, upon request, the ability to drill down to specific issues. Doubled the number of contracts by proactively searching for new funding sources.Engage in monetary activities, including Accounts Payable, Accounts Receivable, Billing, cost accounting, General Ledger, inventory accounting, revenue recognition, and tax reporting. Oversee financial reporting, human resources, information technology, and risk management.Implemented new software packages for electronic medical record system, accounting, finance, human resources, and payroll. Implemented cost accounting procedures for all operations. Researched and prepared a comprehensive budget that was fiscally reasonable and understandable.• Generated a gross profit increase of 20% through implementing cost accounting practices to manufacturing operations.

Operational Controller at Ecowize North America which is a startup company in the chemical supply and sanitation industry. Oversaw all aspects of annual operations, financial planning, cash flow projections, and monthly financial statements. Teamed with the Operations Director to implement strategic planning and direct human resources initiatives to support extended growth. Trained and mentored office staff to produce timely and accurate financial statements.• Led the business losing $20K monthly to a profitable status of generating $20K profit every month.• CFO duties including cash flow projections, monthly financial statements, and annual planning.• Strategic planning with Operations Director for extended growth.• Train office staff to produce timely and accurate financial statements.* Human Resources functions including recruiting, hiring, benefits, compensation

Taylor, Mi, Us

Dearborn Mid-West Company is a tier one automotive manufacturing supplier. Monthly preparation of profit and loss, balance sheet, cash flow and other treasury documents. Job cost reporting. Canadian HST, WISB and tax reporting. Job cost reports, reconcile balance sheet, prepare audit schedules, fixed asset schedules. Oversee accounts receivable (including collections), payroll, and accounts payable. Established subsidiaries as part of mergers and acquisitions.• Daily cash reporting, managing credit line, treasury functions.• Minority reporting for Big 3 auto manufacturers.• State income tax and sales and use tax reporting.• Percentage of Completion accounting

Detroit, Mi, Us

Served as a proactive leader in strategic planning for the company and engaged in a strong working relationship with unit presidents and general managers. Performed transfer pricing functions and prepared state income tax and sales and use tax reports.Mentored seven persons tasked to manage core functions, which included accounting, administration, finance, foreign currency exchange, inventory, and taxation for five manufacturing plants, a Canadian business unit, a trucking business, intercompany transactions, and a non-profit entity.• Reduced the time required to perform month-end closing activities from 10 days to 4.5 days.

Master Of Business Administration (Mba)

Bachelor Of Science (B.S.), Finance

Associate Of Science (A.S.), Chemistry