Keith Thompson Email & Phone Number

Denver, Co, Us

Denver, Colorado, Us

-- Member of executive leadership team-- Financial Analysis -- Financial analysis for executive management on a monthly, quarterly, annual and as-needed basis -- Department analysis and support on a similar basis -- Cash flow analysis and management-- Modeling -- Ownership of corporate financial models -- Maintain and improve the financial model to better represent operations, financial position, and cash flow, both corporately and by department -- Create models as needed to support the evaluation of new business opportunities or challenges-- Budgeting and Forecasting -- Lead the annual budget process, including engagement and interaction with operating department leadership as well as overall corporate rollup and analysis with executive management -- Manage and update forecasts to reflect actual results as well as resulting changes in the forecasts-- Responsible for all accounting activities, internal controls and financial reporting, while ensuring compliance with GAAP and other corporate and regulatory requirements-- Responsible for annual audits and tax returns-- Responsible for treasury management and payroll-- Responsible for information technology strategy and management-- Oversight and development of finance, accounting and tax teams

North Andover, Massachusetts, Us

Co-Chair and Founding Steering Committee member of the Denver chapter of the CFO Leadership Council. The CFOLC is a professional association whose mission is to empower senior financial executives to realize success in their careers, as well as for the people and companies they lead.https://cfoleadershipcouncil.com/chapters/denver/

Englewood, Co, Us

-- Member of senior leadership team-- Responsible for all accounting activities, internal controls and financial reporting, while ensuring compliance with GAAP and other corporate and regulatory requirements-- Responsible for budgeting and financial forecasting, including cash flow forecasting and three-sheet financial model used for financing efforts with private equity and potential public financing efforts, such as a SPAC-- Responsible for annual audit based on PCAOB standards and annual tax returns-- Responsible for treasury management, payroll and supply chain-- Responsible for information technology strategy and management-- Oversight and development of accounting and supply chain teams

Denver, Colorado, Us

Finance:-- Provide financial reporting and variance analysis for executive management-- Lead financing efforts - including a $46M New Markets Tax Credit (NMTC) financing for our new environmentally-responsible manufacturing facility, one of the largest NMTC deals ever in Colorado-- Analyze and review monthly financials and variances with business function leaders-- Manage and improve the financial model for income statement, balance sheet and cash flow used for budgeting, forecasting, reporting and analysis-- Provide analysis to support pricing, costing or business improvement opportunities-- Support the operations teams by developing and tracking key performance indicators and metricsAccounting:-- Provide overall supervision of the accounting group, including A/P, A/R, Payroll and Cost Accounting-- Ensure accuracy of the reported financials through auditing of processes and analysis of results and variances-- Serve as primary treasury management point of contact and authority-- Lead efforts to improve the manufacturing cost accounting system within the ERP system (Epicor)-- Provide subject matter expertise and manage all finance and accounting setup and functions in the ERP system-- Define and manage compliance with company and GAAP accounting policies-- Manage annual financial and tax audits-- Manage the risk management and insurance relationship for the company-- Serve as administrator of the company's 401(k) plan

Denver, Colorado, Us

Budgeting & Forecasting:-- Annual budget, including departments, properties and corporate consolidation-- Monthly forecasting process, including cash flow and income statement-- IT G&A and capital project annual budget and monthly forecast processFinancial Analysis and Reporting:-- Monthly and quarterly closing review, financial analysis and reporting for senior management and BOD-- Monthly analysis of key operating and performance metrics-- Monthly IT G&A and capital project analysis and reporting for IT leadership and CFO-- Significantly improved G&A and overall company financial reporting and analysis for senior management through implementation of Essbase and advanced Excel skills-- Extensive contract negotiation experience, including pricing, financial modeling and analysis, SLAs and governance-- Special projects, process improvements, modeling and ad hoc analysesProjects & Other IT:-- Drove cost savings in telecom and mobile expenses through active management of vendors, services and technology-- Provided support and maintenance for Essbase and Hyperion Planning-- Provided significant input on implementation of Essbase for corporate reporting system-- Project owner for implementation of Cherwell Service Management - reduced annual costs over 50% versus ServiceNow; simplified and modernized the ITSM ticketing system, worked across multiple business groups and improving end-user experience-- Key business lead and project owner of $8M PeopleSoft 9.1 ERP implementation, including General Ledger, Reporting, Asset Management, Cash Management, Debt, AP and AR/Billing modules and interacting extensively with finance, accounting, operations & IT personnel to successful go-live in May 2011-- Additional input into IT operations, service desk, hardware, network and data center

Us

-- Extensively involved in FP&A and restructuring activities during and after bankruptcy, including:-- Monthly forecasting process, including balance sheet, cash flow and income statement modeling-- Monthly financial analysis and reporting for management and Board of Directors-- Monthly analysis of key operating metrics, customer profitability and other ad hoc analyses-- G&A budgeting and cost-reduction efforts-- Extensively involved in the company’s implementation of Essbase for analysis and reporting, including structural and financial reporting improvements-- Developed drivers-based revenue and G&A forecasting models that enabled the company to manage to more current and accurate financial targets-- Interacted regularly with senior executive management to review monthly financial performance, research variances and address business process issues-- Responsible for financial analysis and management reporting, working regularly with the Regional Vice President and other operational personnel-- Analyzed existing business processes and recommended improvements, or created new business processes, in order to improve operational efficiency

Centennial, Co, Us

-- Overall responsibility for all finance and accounting functions for Jones International and its subsidiaries-- Built teams and processes to support financial and operational accounting-- Financial accounting responsibilities included general ledger, external (including SEC) and management reporting, audit coordination and budgeting-- Operational accounting responsibilities included accounts receivable, accounts payable, credit & collections, cash management, payroll and purchasing-- Significant involvement with information technology, human resources, risk management and benefits administration-- Extensively involved as Chief Accounting Officer in two proposed initial public offerings of subsidiaries-- Developed comprehensive budgeting and cash forecasting / reporting model for all Jones International subsidiaries-- Managed implementation, on both overall and detail levels, of Lawson Insight Financial Management accounting system including General Ledger, Project Accounting, Accounts Payable and Purchasing-- Managed financial accounting and reporting functions for Jones International and all of its subsidiaries-- Developed comprehensive consolidation approach for financial accounting and reporting purposes

Worldwide, Oo

-- Provided auditing and reporting services for a variety of clients in retail, wholesale, manufacturing, distribution, service and high-technology industries-- Performed all phases of audit engagements including planning and organizing the engagement, preparing various analyses (including consolidations and inventory costing models) and issuing the final report-- Experience with SEC accounting and reporting requirements