John Kelliher Email & Phone Number

Responsible for all the day-to-day accounting functions including: cash management, payroll accounts receivable, invoicing, credit and collections, accounts payable, cost accounting and data processing functions. Also responsible for office, accounting and inventory control policies and procedures.·Assisted top management with the financial analysis of the 2002 acquisition of Standard Truck Center; a truck dealership with annual sales of $80mm. ·Manage the integrated inventory control, and accounting software program being liaison with the software vendor problems and routine program updates.·Prepare company financial statements, and a statement of two LLC’s and consolidated financials.·Presented financial results and projections at quarterly director’s meetings.·Processed payroll for 30 and maintained personnel and payroll files and records .·Responsible for State, County and City sales taxes, and FET taxes.

Responsible for all the day-to-day accounting functions including: cash management, payroll, accounts receivable, invoicing, credit and collections, accounts payable, and cost accounting. Also responsible for the data processing department. Track and control daily availability of the revolving line of credit with the debtor bank of Mayfair’s leveraged buyout.·Responsible for managing a staff of seven.·Changed lockbox bank to improve cash flow.·Converted payroll to ADP processing service.·Improved financial statement preparation time and accuracy by converting manually prepared statements to computerized spreadsheets.

Identified and resolved numerous systems problems, both program errors and procedural problems with the fully integrated MRP, inventory control, and cost accounting system. Worked on the interface requirements, implementation, and debugging of the corporate order processing system with the divisional system, modifying many accounting procedures as necessary with this change of systems.�Prepared quarterly projections.�Prepared monthly management reports.�Responsible for managing a staff of two.�Worked with internal and outside auditors.�Revised internal control and accounting procedures.�Responsible for maintenance and update of standard costs.�Managed the coordinating and preparation of annual budgets.

Mba, Management Information Systems

Education record