DF
Designs for Health
Company Employees
RC
Richard Cantrell
Director of Financial Planning and Analysis @Designs for Health
Verified
Richard Cantrell Bowling Green, KY 42104 rchrd_cantrell@yahoo.com +1 270 779 2841 Continue my career in financial analysis with challenging opportunities. Authorized to work in the US for any employer Work Experience Director of Finance Martin Management Group - Bowling Green, KY March 2023 to Present • Control online access to all company checking accounts including Wire and ACH transactions. • Control access to company credit cards • Oversee preparation of financial Reports for corporate entities including assistance to the outside accounting firm • Oversee preparation of internal financial reports provided to dealership management. • Process corporate payroll and oversee preparation of remote payroll • Weekly reconciliation of payroll and brokerage account • Monthly statement Reconciliation for bank, floor plan and factory accounts • Collection of monthly Controller reports Financial Planning and Analyst Manager Wildfire Defense Systems - Bozeman, MT December 2022 to February 2023 Developed an integrated income statement, balance sheet and cash flow forecasting model where none had existed. Improved on the current short-term AP and cash flow model. Developed a budget and forecast analysis and evaluation model. Revamped and refined cost of goods sold projections to more accurately reflect margins. Manager of FP&A Inked Brands - Bowling Green, KY September 2021 to November 2022 • Responsible for the entire financial forecast from sales through cash flow. • Responsible for all of the forecast and financial analysis including sales and earnings, inventory turns, labor utilization rates and subscriber churn. • Developed accurate contribution and business unit profit margin projections and analysis • Developed wholesale sales tracking by storefront and wholesale inventory tracking. • Prepare monthly and annual financial presentations for the board of directors. • Track monthly and annual KPI. DIRECTOR OF FINANCIAL PLANNING AND ANALYSIS FRUIT OF THE LOOM, INC - Bowling Green, KY May 2018 to January 2020 Responsible fMore...