John Keller Email & Phone Number

Fort Mitchell, KY, US

Cincinnati Metropolitan Area

Erlanger, Kentucky, United States

• Lead board member in charge of financial management and oversight.
• Manages cash flow for the organization.
• Works closely with the President to develop annual budgets.
• Reconciles bank statements while preparing monthly financials.
• Ensures all receivable accounts are kept current.
• Works closely with external CPA firm to ensure annual 990 tax filing and 1099s are delivered in a timely manner.

• Develops the annual company budget while collecting feedback from multiple sources at different levels within the company
• Delivers to senior management and board of directors, monthly financial statements (IS and BS, revenue reports, billable hour reports, summary of results)
• Provides key financial and budgetary reports on a weekly basis to project managers and executives
• Develops project based budgets used to obtain funding from various sources (government, corporations, private and foundations)
• Spearheads the annual financial and 401k audits
• Owns the submission and analysis of the bi-weekly payroll for the company

19 Garfield Place, Cincinnati, OH 45202

• Started as a Financial Analyst and progressed to a Financial Services Manager via promotions
• Delivered to senior management monthly financial statements (consolidated IS and BS, sales reports, utilization reports, year end summary of results)
• Prepared all requested documentation of European operations for annual audit
• Reconciled corporate investment accounts and prepared year end statements for annual audit
• Worked closely with senior management to establish budgets for European offices
• Managed accounts payable from invoice entry to preparing checks for approval and signatures

19 Garfield Place, Cincinnati, OH 45202

• Managed the intern program (interviewing, workload, salary and reviews)
• Reviewed and signed checks for accounts payable
• Analyzed cash management while assisting Controller in decision-making processes
• Managed corporate credit card and rewards program
• Database administrator for Clients & Profits while leading multiple upgrades
• Prepared for annual year end audit (account reconciliations, collection of tax documents, flux analysis)

19 Garfield Place, Cincinnati, OH 45202

• Maintained manual general ledger while compiling financial statements and sales reports via Excel and completing account reconciliations
• Managed petty cash, travel advances (domestic and foreign) and bank reconciliations
• Reviewed both domestic and foreign expense reports for accuracy and compliance
• Responsible for invoicing and budget management of various multi-million dollar brands
• Accomplishments include:
• Research and implementation lead for new accounting software (Clients & Profits)

Bs, Accountancy

Activities and Societies: Soccer Team '93-'96

Associate’S Degree, Business Administration And Management, General