Timothy Keane Email & Phone Number

United States

Utilized SAP to extract Profit/Loss and Balance Sheet reports to excel for ad hoc analysis as well as scheduled monthly reviews with management.Determined and discussed financial analysis at a high level including rate of return, depreciation, working capital, investments, budgeting and financial and expense performance comparisons.Prepared, organized and consolidated financial reporting packages and presentations for Senior Management and business review meetings on a recurring basis.Created detailed annual budgets and quarterly forecasts of financial activity based on actual and historical data.Closely monitored and identified financial ratios with unfavorable trends, investigated and communicated to management.Performed Cost Center controlling for Business Unit headquarter functions which included analysis by identifying issues versus trend and budget.Managed Special Pricing, Special Labor Relief and Subsidy Programs including the review, preparation and processing of journal entries.Led the Enterprise Risk Management process for the Business Unit to assess the Risks/Opportunities as it affects the profitability of the business.Key member of “A/R Task Force” with Field Management to analyze and improve Accounts Receivable Policies and Procedures.Member of the Sarbanes Oxley Team.

Prepared, organized and consolidated financial reporting packages for the field.Evaluated financial data and results pertaining to branch P & L’s.Performed Month End account reconciliations for Billing in Excess, Cost Excess–POC Reserve, A/R Unbilled and Revenue in Excess.Coded the leasing and SES monitoring invoices to the appropriate branch accounts and cost centers in Oracle and SAP.Calculated and booked the month end BDN and POC entry for the Northern and Southern Regions.Audited service tickets for the Northern and Southern Region branches and removed any unearned revenue.Member of the Sarbanes Oxley Team.

Supervised all accounts receivable issues and decisions for Northern Region Branches, Distributors and Contract Manufacturing accounts. Established credit limits, payment terms, and approved all orders for release.Managed collections of all accounts.Prepared and presented periodic Accounts Receivable reports on the activity and progress of all Northern Region accounts as it related to DSO, past due percentage, cash collections, problem accounts, credits issued and bad debt.Interviewed and made recommendations for all new hires of collectors to the Regional Director for the Northern Region Branches.Reviewed and approved all credits, cash adjustments and write-offs.

Bachelor Of Science (Bs), Business Administration: Management And Marketing

Education record