Mike Mcenaney Email & Phone Number

Kennebunk, Maine

• Prepare monthly cash flow and financial reporting to facilitate client decision-making.• Develop and implement financial budgets and preparation of variance reporting.• Reconcile checking, cash and credit card accounts on a monthly basis to ensure accuracy of financial information, and integrity of financial controls.•Record and schedule vendor invoices to be paid, and process customer invoices to assure timely payment and facilitate cash flow.•Consult with clients on a monthly basis and advise on financial matters as needed.•Coordinate payroll processing, timely tax reporting and tax payments.•Audit financial records on a monthly basis, and coordination with CPA for annual tax returns.

•Led the conversion from Solomon accounting software to Great Plains; provided training in system usage; returned financial data to full accuracy and validity.•Fulfilled hands-on accounting duties, including accounts payable/receivable.•Identified and resolved problems leading to corruption of financial data, including conversion and data entry problems.•Retrained employees on proper accounting procures to ensure accounting information was recorded properly on ongoing basis.•Audited all financial accounts and detail in sub ledgers, and corrected entries.

•Managed all aspects of accounting, HR and IT functions. •Communicated with vendors, CPA, bankers and software companies to secure service contracts and fixed assets. •Performed financial and non financial reporting; developed new accounting systems/procedures.•Contributed to company expansion from $1.5 million in sales to over $10 million and increased profits from 2% to 8% in 2000.•Managed change from manual accounting process to DOS to Windows-based system.•Developed accounting, budgeting and reporting procedures for new branch locations and offices.•Spearheaded implementation and conversion of accounting software systems.•Implemented HR policies; increased numbers of employees from 20 to over 100 in 2000.

Mba, Business/Accounting

Bachelor Of Science, Business