Douglas Munn Email & Phone Number

Chatham-Kent, Ontario, Ca

Chatham-Kent, Ontario, Ca

Toronto, On, Ca

Management of accounting functions, including Accounts Receivable, Accounts Payable, and Financial Accounting for Canadian distribution operations and US e-commerce.Preparation and analysis of management reporting.Preparation of consolidated Financial Statements. Cash management and administration of banking relations. Development and implementation of internal controls. Preparation of annual budget and cash flow forecasts. Management of IT functions, insurance, payroll, benefits and human resources.

Managed all accounting functions, including Accounts Receivable, Accounts Payable, Financial Accounting, Payroll, Drivers settlement and IT functions. Managed banking functions, including foreign exchange. Cash management and administration. Development and implementation of credit policy and collection procedures. Coordination and preparation of annual forecast and management reporting. Preparation of multi-currency financial statements and operations analysis. Development and implementation of internal controls. Legal affairs and administration.

Restructured departmental functions as part of overall company centralization. Developed Distribution Centre internal controls. Provided financial support and advice to Distribution Centre management. Prepared capital and major expense proposals. Managed legal and insurance areas. Prepared Distribution Centre annual budget. Managed inventory levels and physical counts. Managed payroll, administrative services, and data processing functions. Assisted with management of collective agreement.

Managed Accounts Receivable, Accounts Payable, General Accounting and Payroll departments. Controlled accounting procedures for collection of commodity taxes, i.e., PST, Tobacco tax. Introduced procedures for GST. Administered credit. Controlled and implemented divisional accounting policies and procedures. Coordinate the development of the divisional annual plan. Developed and administered internal control procedures for the division. Administered divisional legal matters, communicated with solicitors, and prepared legal documents. Controlled and followed up legal commitments and responsibilities. Managed staff of 35 people.