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Director of Finance – Media
Your Name Address, Phone Email
MEDIA FIRM, City, ST 4/04 -Present Director of Finance, Finance Dept.
Oversee and manage operations of Cash Management, Accounting Dept, Accounts Payable Dept and daily Cash Receipts & wires for Accounts Receivable.
Prepare and review all monthly reconciliations of Balance Sheet Analysis, Bank Reconciliations, Fixed Assets ledger, Income Statement Trend analysis, monthly balance sheet and MTD & YTD P & L statement with EBITDA. Also prepare weekly journal entries for Administaff payroll and Ent Partners Union payroll and file quarterly Sales Tax return for The Culver Studios.
Review and approve all monthly accounts payable entries and prepare all intricate journal entries for SAP R/3 Enterprise general ledger system.
Prepare and coordinate accounting procedures and policies with staff of The Culver Studios.
Work with external consultants and C.P.A. firm for preparation for year-end audit in December 2004.
Complete special projects as assigned.
MEDIA FIRM, City, ST 12/00 - 6/03 Corporate Financial Controller, Finance Dept.
Oversaw and managed operations of Cash management, PMA 401k Plan, Payroll Dept, Accounting Dept, Accounts Payable Dept and daily cash receipts & wires for accounts receivable.
Reviewed monthly reconciliations of accounts analysis, Fixed Assets, Income Statement Trend analysis and consolidated nine PMA subsidiaries for balance sheet and P & L statement with EBITDA.
Reviewed and approved all monthly accounts payable entries and journal entries for MAS 90 modules system and also tracked job costs against job budgets in our job cost module in MAS 90 for profitability.
Worked with external auditors and prepared all audit schedules for PMA and subsidiaries.
Prepared all US GAAP and UK GAAP B/S and I/S schedules for The Television Corporation plc in London, England.
Managed and supervised daily operations of five employees.
MEDIA FIRM, City, ST 10/99 - 12/00 Accounting Manager, Finance Dept.
Oversaw and managed Accounting Dept, Accounts Payable and daily cash receipts & wires for accounts receivable.
Reconciled monthly inventory on hand with a physical count each month beginning with prior month balance plus purchases of inventory during the month and adjusted for work in process (WIP) to come up with an ending balance for the month. Booked journal entries monthly for balance sheet for inventory on hand and WIP account, income statement for cost of goods sold.
Prepared monthly reconciliations of accounts analysis, Fixed Assets and Income Statement Trend analysis.
Reviewed and approved all journal entries for Oracle journal ledger module.
Worked with internal and external Auditors and prepared all audit schedules for CFI.
Prepared all US GAAP and UK GAAP B/S and I/S schedules for Technicolor, Inc. / CFI and Carlton Communications offices in London, England, Rome, Italy and Paris, France.
Prepared all international revenues, expenses and inter-companies COGS for parent company consolidated balance sheet and income statement by entities.
Managed and supervised daily operations of four employees.
Bachelor of Science
Major - Business Administration, Accounting
SPECIAL PROGRAMS AND COURSES
SAP R/3 Enterprise, Oracle, MAS90, QuickBooks 99, SBT,BGL, JGL, IBM Mainframe AS400