Marco Bonelli Mba Email & Phone Number

Upper Chichester, Pa

Responsibilities include:Monthly financial statementsPreparation and monitoring of Township budgetCash managementBank reconciliationsBi-weekly payrollGrant tracking and reportingFinancial and Pension auditsEscrow account managementAccounts Receivable and Accounts PayableAnnual Bond reportingInsurance policies - Health, Dental, General Liability and Workers CompUnion contractsPension reporting

Responsibilities include : all accounting (Quickbooks), banking, tax and treasury functions, preparation of multiple payrolls, monthly financial statements and account reconciliations. Also, oversee all benefits administration for company 401K, HSA and employee insurance plans.Maintain adequate cash flow by monitoring the billing function and minimizing days in accounts receivable.

South Carolina, United States

Assist the Chief Restructuring Officer(CRO) during the bankruptcy of Mairec Precious Metals, a South Carolina company. Responsible for :Research, validation and reconciliation of Proof of ClaimsTrack and reconcile all precious metal transactions including working with third party refinersCalculate metal sales at month end to meet bankruptcy reporting criteria and creditor requirementsAssist other professionals in the case with filing the Monthly Operating Report(MOR)Respond to trustee and counsel's requestsEvaluate and correct coverage levels for Workers Comp, General Liability and Directors & Officers policiesOversee general management operations and assist CRO with plant operations and preparing company for transfer to buyer

Responsible for all accounting, tax, treasury, payroll and human resource functions. Prepare monthly financial statements, variance analysis and reconciliations. Identify opportunities for improvement, cost reduction and system enhancements. Design policies and procedures to establish proper internal controls to better manage and grow the business. Proactively manage cash flow needs including client billing and the timely collection of accounts receivable. Develop a model to streamline the budget process. Work with CPA firm to maximize tax planning efforts throughout the year as well as identifying potential research and development tax credits.

Develop organizational strategies by contributing financial and accounting information, analysis and recommendations. Identify opportunities for improvement, cost reduction and system enhancements. Produce weekly cash flow and monthly financial statements, variance analysis and reconciliations. Manage all accounting, tax and treasury functions. Proactively manage cash flow to meet organizations needs. Establish internal control processes required to manage and grow the business. Effectively manage bank relationships. Drive annual budget process and manage all capital requests. Maintain the fixed assets inventory. Manage the coordination of and activities of independent and government auditors. Oversee all precious metal transactions. Negotiate equipment and building leases. Evaluate all insurance policies for optimum coverage levels. Oversee payroll and benefits functions.

West Berlin, Nj

Responsible for precious metal trading and hedging, cash management, accounting, insurance policies, financial reporting, budget preparation and assist in developing business strategies.

Developed a business plan and directed the growth of the company over 23 years. Responsibilities included: strategic planning, accounting, finance, treasury, marketing, human resources, payroll, building renovation projects, 401K administration and lease negotiations.

Performed various projects assigned by the Executive Vice President / Treasurer. - Analysis and recommendation to consolidate the pension fund - Designed and implemented a detailed cash forecasting program - Analyzed and changed Pharmacy benefit package that saved $200,000 - Designed and installed a control system to track a bond issue for capital expenditures

Responsible for the overall management and operation of payroll, accounts payable, student billing and tax reporting for the holding company and four subsidiaries. Lead extensive special projects and represented the Finance team on various corporate wide committees.

Master Of Business Administration (M.B.A.)

Bachelor'S Degree