Michael Cable Email & Phone Number

Springfield, Ohio

• Collaborate with leadership and management at all levels to define, develop, implement, execute and sustain the critical business/operating processes and systems that ensure business/operational performance and ongoing.
• Define, develop, implement and sustain processes and systems that provide critical information and analytical support and reporting that help leaders develop, provide and communicate Annual Operating Plans (AOP) and.
• Develop, understand and provide key operating budgets and objectives (eg. shipments, costs, headcount, inventory, first pass yield, etc) and provide them as well as roll them up via metrics dashboards.
• Maintain process and data integrity and resolve data/information issues by effectively collaborating with owners and users.
• Perform tasks/duties related to special projects or assignments and other duties as assigned by department management.
• Understand overall project and work stream scope, success criteria, milestones and deliverables.

• Management and analysis of cash management and lockbox RFP process.
• Developing, maintaining and monitoring investment policies for all types of investments.
• Developing and reviewing contracts for investment managers and trustees as the need arises. Review current contracts periodically to determine if changes are necessary.
• Review investment allocations for the funds (Pension and Operating) and recommend rebalancing when necessary. Monitor the approved allocations with industry trends and recommend changes as necessary.
• Review new investment vehicles and understand the risk to the organization.
• Developing and monitoring daily cash flow projections.

Miamisburg, Ohio

• Created, prepared, analyzed and filed 10-K and 10-Q for multiple companies.
• Perform SOX audits on an internal basis for companies and help them with becoming SOX compliant before they are externally audited.
• Work with companies external auditors during SOX audits to help expedite the process, which helps to reduce companies audit fees.
• Evaluated, procured and project managed the implementation of a payroll systems for a variable staffing company.
• Work with companies from small local companies to multinational Fortune 100 companies to understand and develop the necessary financial reporting for companies to be more efficient and to use systems to maximum.
• Evaluating, documenting and helping procure a new ERP system for a multinational company, which has required traveling overseas and working with their team.

Dayton, Ohio

• Finance lead for the implementation of the Oracle general ledger for a portion of Workflow that was combined with Relizon’s existing business. - Converted their chart of accounts into an Oracle chart of account..
• Part of the team that was sent to close the consolidated portion of Workflow’s corporate headquarters down and move it back to Dayton
• Wrote FSG’s for the Corporate Balance Sheet, Income Statement, Accounts Receivable Aging Report and Cash Flow.
• Worked with our Financial Analysis and Planning department writing trend analysis, revised financial forecast, and budget reports.
• Carved out the Balance Sheet, Income Statement and other financial reports for the company. This was due to the company selling a portion of the company in 2004 and needed new financials to show to potential buyers.
• Was part of and tested the new Oracle general ledger implementation.

Dayton, Ohio

• Responsible for maintaining and improving general ledger and various general ledger reports. This includes adding new accounts and making sure they flow properly through general ledger reports.
• Worked with the Information Technology department in beginning stages of implementation of a new ERP system (Oracle).
• Prepared various information systems requests to improve or make changes to various general ledger programs and reports.
• Digitized various financial reports for Accounting and other departments.
• Prepared and review multinational accounts for Canada and the United States.
• Consolidate Subsidiary’s financials and make any necessary adjusting entries.

Dayton, Ohio

• Prepared bad debt provision calculation and analyze for reasonableness.
• Reviewed A/R accounts and reconciled the general ledger to the sub ledger.
• Prepared day’s sales outstanding reports for use by management.
• Completed 70 plus accounts reconciliation on a monthly basis for corporate and subsidiaries.
• Participate in annual physical inventories

Dayton, Ohio

• Responsible for collaborating with others in preparing and analyzing monthly financial statements for subsidiary and corporate.
• Made entries into and maintained the corporate general ledger.
• Reconciled general ledgers for assigned plants to insure accuracy.
• Maintained all closed plants general ledgers until everything has been closed out.
• Assisted other departments in directing where charges should be placed on the general ledger.
• Helping plants and departments confirm they have been properly charged.

Dayton, Ohio

• Responsible for collection of any outstanding account receivable balances.
• Effectively handle customer’s problems in a timely and organized manner through the utilization of my accounting experience.
• Responsible for handling two of the company’s largest accounts (FedEx and UPS)
• Worked directly with the government to insure that the proper paperwork was complete for billings and payment through the GSA system.