Thomas Fellenz Email & Phone Number

Fontana, CA

Performed the accounting and financial reporting activities. Reconciled daily sales. Reviewed invoices for accuracy and processed payment of account payable checks. Prepared the monthly and quarterly Balance Sheet and Income Statement for management review. Prepared the local, state, and federal reporting requirements including monthly sales tax. Monitored.

Carson, CA.

• Provider of manufacturing and engineering services for the aerospace, defense and industrial markets with net revenue of $666 M for 2015.Prepared the 2015 audit plan for the 12 locations in the Electronic Systems Group.
• Over 470 test sheets were completed for the ESG locations prior to the filing of Ducommun’s 10-K statement in March, 2016.
• Responsible for the training and overseeing the work assignments for the three consultants and one intern utilized in completing the 2015 audit plan.

Fontana, CA

• A family-owned grocery store catering to a multi-cultural market with annual sales of $200K.Performed the accounting and financial reporting activities. Reconciled daily sales. Reviewed invoices for accuracy and.
• Responsible for running the store when owner was on vacation or took days off. Assisted owner in running and growing his business.

Commerce, CA

The largest retailer-owned wholesale grocery cooperative in the western United States with annual sales of $4.1B.Developed an effective and efficient audit program for the evaluation of whether Unified Grocers’ nine warehouses were compliant with respective local, state, and federal environmental health and safety regulations. Determined the areas of risk.

Fontana, CA

• A leader in contract logistics and supply chain management affiliated with DHL Supply Chain.Coordinated and prepared the Genesis Logistics Center Fontana warehouse’s daily, weekly, and monthly reconciliations for the.
• Analyzed and restated the Genesis Fontana inventory liability owed clients from the original opening of the facility to the current period, March 2010 to April 2011, which resulted in approximately $400K of additional.

Irvine, CA.

• Warehouse distribution center for grocery and produce items to over 200 Southern California and Nevada Albertsons’ stores with sales of over $161.8 million.Oversaw the weekly Salaried / Administrative, Warehouse, and.
• Conducted quarterly SOX reviews of key Warehouse processes for proper accountability and authorization, resulting in no fines or penalties requiring disclosure to investors or the Federal government.

Fullerton, CA.

• Directed up to four audit staff associates on process / functional area reviews to evaluate potential risks to the company. Facilitated meetings, prepared audit reports, and solicited client management concurrence for.
• Conducted a six-week review of the La Habra Distribution Center which provided recommendations to Corporate on operation improvements, resulting in improved operation efficiencies and store customer relations.
• Examined the Southern California Division’s Total Alcohol & Beverage process and provided guidance to the Regional Chief Financial Officer (CFO) on process improvements, resulting in the collection of two-year-old.

Orange, CA.

• A leading information services company providing data and analytical tools to clients to manage credit risk, prevent fraud, and target marketing offers.Maintained the commission database and developed the respective.
• Verified the accuracy of the projected monthly sales commission payouts and quarterly commission variance analysis prior to submission to the Division Controller for approval to prevent misstatement of financial records.

El Segundao, CA. & Cleveland, OH.

• Conducted compliance reviews on TRW Automotive and Space & Defense divisions for adherence to Corporate polices and Department of Defense regulations.
• Liaison between Internal Audit and the Defense Contract Audit Agency on coordinated audits which resulted in reduced number of audits and improved relations between the two audit departments.