Rose Ryan Email & Phone Number

White Plains, New York, Us

Tulsa, Oklahoma, Us

• Key member of senior executive team with full accountability for running the financial operations and reporting activities of a $75 million privately held alarm company• Responsible for developing, maintaining and updating financial controls, processes and procedures to ensure compliance with GAAP. • Manage and maintain relationships with external auditors, attorneys and lenders. • Perform all treasury functions including cash management, compliance testing and bank audits. • Prepare quarterly and annual financial board presentations to equity investors. • Responsible for preparation of and adherence to annual and monthly budgets and forecasts. • Present monthly MD&As on financial results to investors and senior management. • Implemented cost savings on SG&A expenses resulting in significant annualized EBITDA improvement. • Manage accounting, billing, payroll, human resource and treasury departments. • Provide senior management with monthly dashboards highlighting key financial and operational metrics critical in making strategic business decisions. • Responsible for multi-state sales tax filings along with other miscellaneous government reporting and tax filings.

• Responsible for financial reporting of $20 million start up operator of kidney dialysis centers throughout the USA. • Recruited, developed and managed accounting department (including payroll, accounts payable, treasury, purchasing and financial reporting).• Prepared monthly board packages including financial results and MD&A. • Prepared quarterly financial reporting packages for JV partners. • Performed due diligence and involved in analyzing and negotiating deals as company grew through acquisitions. • Performed all treasury functions including negotiation of credit agreement terms, cash management compliance testing and bank audits. • Prepared all financial and operational reports for Board Meetings. • Responsible for annual audit and preparation and presentation of annual budget to Officers and Board of Directors. • Implemented internal controls and processes in a start-up environment resulting in positive audit opinions and feedback. • Created management tools and scorecards consisting of key financial and operational metrics for clinicians to aid in their daily operations of facilities.

• Managed the relationship between First USA Bank and First Data Resources which was an outside agency that processed all of the transactions for the bank. • Forecasted future expenses relating to processing costs. • Evaluated costs to determine compliance with the contract and identified areas of potential savings.

• Managed accounting department as Company grew from $30 million to over $300 million in revenue. • Performed all due diligence and integration functions as Company grew from 6 to more than 150 dialysis centers. • Significant involvement in IPO process and ultimately responsible for SEC (i.e., 10Qs, 10Ks, proxy statements, prospectus for convertible debt offering and numerous 8K filings) and all other financial reporting. • Responsible for all shareholder correspondence including press releases, annual report and shareholder letters. • Prepared all financial and operational slides for CFO and CEO for road shows and quarterly presentations to analysts. • Provided all necessary bank correspondence to ensure compliance with credit agreement.• Responsible for annual audit, 401K audit and bank audits. • Responsible for all state tax filings including sales/use taxes, personal property returns, intangible returns, business privilege tax returns, franchise tax returns and other miscellaneous tax returns. • Strongly involved with underwriters, lawyers and accountants in preparing the prospectus for the IPO and secondary offering. • Prepared monthly consolidated financial statement analysis and presented results to management. • Prepared annual budget and Medicare Cost reports.

• Conducted audits of commercial, not for profit and registered investment companies.

Bachelor Of Science (B.S.), Accounting

Education record