Ryan Cockerham, Mba Email & Phone Number

Greensboro, Nc, Us

Greensboro, Nc, Us

Greensboro, Nc, Us

Greensboro, Nc, Us

Greensboro, Nc, Us

Burlington, Nc, Us

Burlington, Nc, Us

Burlington, Nc, Us

Whitsett, North Carolina, Us

• Facilitated and coordinated the month end close process to meet company deadlines.• Supervisory role managing Accounts Payable.• In charge of setting employee goals, and performing employee evaluations.• Formulated new contracts for Independent Representatives, ongoing amendments to territories, and termination notices. • Navigated company internal audits and synchronized company efforts to ensure timely completion and proper accounting controls were in place and being adhered to.• Accountable for all banking functions including employee sign on and access as well as cash forecasting.• Involved in switching banking providers. Did due diligence and comparative analysis regarding bank fees, cash application matching capabilities, and credit card transactions.• Prepared Capital Expenditures budget to ensure return on investment, return on assets and payback periods.• Analyzed month end variances and trend for operating costs and inventory balances.

Whitsett, North Carolina, Us

• Handled Capital Expenditure requests including making asset additions and disposals and calculated monthly depreciation and amortization for intangible assets.• Guided Accounts Payable through weekly check run process to better manage working capital days. Assisted in check run including wire and ACH payments.• Performed rebate and commission calculations and provided external reporting to independent representatives to ensure proper payment based on contract parameters.• Supported the Human Resources department in booking payroll, group insurance, and general insurance and assisted in transitioning payroll carriers.• Aided in the onboarding process for new employees including setting them up in our electronic expense system and checking that their submissions meet company policies.• Completed and examined month end costing reports and inventory journals and reconciled them to the general ledger.• Helped book custom duties based on our carriers’ invoices to ensure proper rates based on product types and booked them to the current product lines.• Capitalized inbound freight and determined inventory cycles to confirm correct expensing.• Supported Accounts receivable including booking lockbox and ACH transactions and assessed aging reports for cash collection purposes.• Completed balance sheet reconciliations and maintained the chart of accounts.• Collected invoices and reported North Carolina sales tax. Assisted in sales tax audit.

Winston-Salem, Nc, Us

Handled volume rebates, discretionary, and marketing funds for Target, Bed Bath & Beyond, and Menards based on their contract terms and reconciled them to the general ledger. Communicated with the sales and marketing teams concerning buybacks, markdowns and displays and managed them through the project end date. Contributed to developing and maintaining the annual budget each year and providing the relevant analysis for year over year variances. Handled Capital Expenditures and fixed asset additions and disposals and calculated depreciation monthly. Assisted with month end reporting and developed a Cost per carton model to assist operations with applicable data to help them manage warehouse labor.

Master Of Business Administration - Mba

Bachelor'S Degree, Accounting