Ryan Theroux Email & Phone Number

Buford, Georgia, Us

Octeville-Sur-Mer, Normandy, Fr

Stone Mountain, Ga, Us

•Represents Finance function on cross-functional project teams evaluating ROI on new product development initiatives, payback on product redesign projects, make vs. buy analyses•Subject matter expert resource for the North America operations team in matters pertaining to Cost Accounting, SOX and GAAP compliance, and strategic operational and materials savings initiatives.•Cost accounting support- centralized support for cost accounting resources positioned within the US plant operations•Plant controller for manufacturing plant in Stone Mountain, GA with annual spend of $5M+, and revenue generation of $20M+. Responsible for month-end close, operating cost analyses, inventory control, and serves as key advisor to Manufacturing Director. Coordinates the collection and presentation of cost data pertaining production activities and summarizes at the management level. •Management oversight of analytical resources with dotted line support of Procurement and Engineering, and dedicated to analyzing and tracking material cost savings initiatives that are reflected in operations cost reduction, PPV savings, and improved standard product margins.•Inventory control and oversight- coordination and management of physical inventory counts, audits, and inventory control process design- including oversight and policy assessments of cycle count procedures within the plants. •Operations analytics support- Leadership role for improving the operations' reviews of the Company's operating units, including monthly financial reporting and variance tracking, and establishment of operational KPIs designed to accurately measure performance and drive management focus. Plays a key role in development of periodic forecasts and budgets for US plant operations.

Irving, Texas, Us

• Oversee accounting and reporting, general ledger reconciliation, and accounting policy development• Responsible for accurate and timely month-end close accounting functions:• Prepares month-end financial statements and related analytics• Critically analyzes data for journal entries, general ledger, and related financial statements• Ensures the preparation and review related reconciliations are performed• Assists with cash flow analysis including but not limited to tracking cash flow activity, preparing reports, and analyzing information for management• Supports policy development and offers advice regarding accounting and internal control issues, reporting needs, and policy review and changes• Identifies and leads process improvement initiatives• Actively develops staff for succession planning and career growth• Assists in adoption of new accounting standards including but not limited to researching standard, preparing written accounting policy for company, and preparing new disclosures• Oversees and/or assists external audits (banking compliance, and financial)• Accomplishmentso Blackline and LeaseQuery

Bad Homburg, Frankfurt, De

Group consists of 3 manufacturing sites in US and Canada Manage the tactical execution of short- and long-term objectives through the coordination of activities with a directresponsibility for results, including costs, methods, and staffing. Coordinate administer and control financial operations for the business units. Provide an essential contribution in the preparation of budgets and forecasts on a routine basis. Develop, implement, and maintain all necessary financial accounting systems required to maintain reporting requirements withinthe business units. Assist in the development and ongoing management of department budgets. Setup, analyze, and maintain all necessary financial reporting systems. Provide tax, insurance and other reports required by government regulations. Provide leadership, coaching, and development plans for all direct reports to maintain an engaged and productive workforce,partnering with Human Resources on employee matters. Oversee ongoing procurement and vendor management operations in applicable systems; partnering with cross-divisional teamsto effectively manage purchase processes. Participate in vendor audits and pricing negotiations. Coordinate and manage ongoing procurement, human resources and IT operations and staff. Responsible for maintaining site controls and inventory in compliance with GAAP, and SOX regulations. Direct all plant financial crisis or cost reduction exercises. Direct all site capital expenditure & reporting related activity. Manage major site projects as assigned. Direct all plant accounting and finance liaison with Division and/or Corporate Accounting.

Plano, Tx, Us

- Budgeting – Helped in putting together excel spreadsheets in regards to monthly and yearly budgets to help grow the company. - Forecasting – Put together forecast models in regards to revenue and cash flow projections. Also built excel models for rolling forecast projections in cash flow, revenue, and customer trends.- Helped setup excel spreadsheets with forecast trends over specific time frames decided by the Management Team in regards to new growth, organic growth, and program trends- Put together Financial Reporting Package for CFO every month which contained Sales Analysis, COGS Analysis, Payroll Analysis, and Actual to Forecast numbers, Statement of Cash Flows, Profit Reporting, EBITDA balances for consolidated and Operational statements, and all G/L transactions- Maintained all Customer and Vendor accounts within the company – 3,000 Accounts- Information Technology – Helped in maintaining the computers and networks within the company. Upgraded and replaced computer equipment as needed. - Assisted in external auditing of company books- Processed Wire Transfers from USA to China, Australia, and Philippines. - Journal Entries and General Ledger- Month End Closing- Bank Reconciliation – 2 Accounts- Auditing – Internal auditing of vendor and customer accounts- Customer Relations – Worked with customers to ensure accuracy of accounts. - Accounts Receivable – Manage Open Receivables - Collections – Calling customers for payment on past due accounts- Fixed Assets – Used Quickbooks to maintain Fixed Asset schedule and tax entries per external auditor recommendations. Inventory – In charge of auditing inventory counts for accuracy each monthTaxes – W-9 processing, 1099 processing, and Unemployment taxes for WA, MA, PA, TX, and FL.Quickbooks – 1 company usageQlikview – Business Intelligence Software for budgeting and forecastingAccess – Backend Database for all company information.

Coppell, Texas, Us

- Budgeting – Helped in putting together excel spreadsheets in regards to monthly and yearly budgets to help grow the company. - Forecasting – Put together forecast models in regards to revenue and cash flow projections. Also built excel models for rolling forecast projections in cash flow and revenue. - Negotiated with vendors on discounts for different types of terms to help raise profit margins on projects. Information Technology – Helped in maintaining the computers and networks within the company. Upgraded and replaced computer equipment as needed. Reporting – Weekly updates to Management in regards to sales revenue, production, and cash flows. - Journal Entries and General Ledger- Month End Closing- Bank Reconciliation – 5 Accounts- Auditing – Internal auditing of vendor and customer accounts- Forecasting/Budgeting – Planning and projecting of sales and cash flow - Accounts Receivable – Manage Open Receivables - Collections – Calling customers for payment on past due accounts- MAS 200 – 1 Company usage- Accounting statements – Maintaining balance sheets, income statements, and statement of cash flows- Cash handling – Process of deposits into MAS and Remote Capture of deposits- Costing – Costing of all projects that are presented from Sales Department. Setup Excel model to show if specific production lines were making profit or not and reporting information to CEO and Management. - Management – Oversee the work of 2 Staff Accountants- Taxes – Preparation of Corporate tax return and all forms- Payroll – Transfer of cash to payroll account and approve payroll taxes- Payroll – Processing of all company payroll checks, taxes, and 401(k) transfers. Help with distribution of funds to each employee via Direct Deposit- Accounts Payable – Approve all invoices to be paid to vendors via MAS.

Dallas, Tx, Us

- Budgeting – Used Excel to put together budgeting models for CFO along with a rolling budget model to show the variance to the budget. - Forecasting – Used Excel to put together forecasting models with each division and a combined sheet to help in growing the company. Also put together rolling forecast models and trends to help predict future purchases. - Information Technology – Helped in maintaining all PCs and networking with the company. Repaired and upgraded hardware and software when necessary. Helped with the upgrading of new operations software to increase efficiency within the warehouse to maximize production and revenue. - Reporting – Built spreadsheets to show cash flow, balances of specific accounts and overall status of all 4 companies in a snapshot at anytime per request of CFO. - Insurance – Helped the CFO in putting together General Insurance policy to protect the company. - Helped the CFO in putting together leasing contracts for new equipment- Journal Entries and General Ledger- Month End Closing- Bank Reconciliation - 10 Accounts- Auditing - Internal Auditing of Purchases to Commercial accounts for accuracy- Forecasting/Budgeting - Planning and projecting future quarter profits- Account Reconciliation - 10+ Accounts- Credit Card Reconciliation - 4 Types - Monthly- Accounts Receivable- Collections - Calling customers for payment on past due accounts.- Inventory - Inputting and tracking on a daily basis- Peachtree - 4 Company Usage- Accounting Statements - Maintaining Balance Sheets, Income Statements, and Statement of Cash Flows for 4 Companies- Cash Handling - Payment to Customers and Commercial Customers for Product- Accounts Payable- Management - Checking work done by other office staff for accuracy- Payroll - Transferring of money to those accounts. Balancing the statement to 3rd party reports.- Payroll - Review and approve all Payroll runs for processing.- Taxes - Preparation of company tax return for processing.

Seattle, Wa, Us

Mba, Business Administration

Bs, Business Administration / Finance