John Majka
Cleveland,OH
Summary
Thorough financial professional actively pursuing [Job Title] role in which to bring value to team. Demonstrating skill for process improvement and financial strategy honed across 39 years of related experience.
Overview
39
39
years of professional experience
Work History
Corporate Treasurer
Roth Companies
11.1996 - Current
- Enhanced cash flow by implementing effective cash management strategies and optimizing working capital.
- Reduced risks through diligent assessment of credit, liquidity, and market exposures.
- Streamlined financial operations by integrating advanced treasury management systems and automating processes.
- Managed external relationships with banks, auditors, and regulators to ensure compliance and maintain positive rapport.
- Collaborated cross-functionally with internal teams to drive cost savings initiatives and optimize resource allocation.
- Supported business growth by securing necessary funding through debt arrangements or equity financing options.
- Effectively managed relationships with credit rating agencies, contributing to improved credit ratings and financial stability.
- Handled administration of debt service.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Advised management regarding significant expenditures to keep operations in line with budget limitations.
- Executed financial due diligence tasks on daily basis to maintain optimal company finances.
- Developed and maintained internal control systems to protect organizational assets.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Managed outstanding balance amounts by evaluating reports and determining collection statuses.
- Oversaw accounts payable and receivable operations for [Type] business with $[Amount] in monthly expenses.
Comptroller
The Morse Graphic Art Supply Company
03.1985 - 07.1996
Education
BBA - Accounting
Cleveland State University
Cleveland, OH 06.1983
High School Diploma -
Brecksville High School
Brecksville, OH 06.1979
Skills
- Cash Flow Management
- Internal Controls
- Accounting Principles
- Debt management
- Bank Relationship Management
- Accounting management
- Financial Control
- Cash Management
- Account Reconciliation
- Bookkeeping
- Finance
- General ledger accounting
- Active Listening
- Problem-solving abilities
- Interpersonal Skills
- Effective Communication
- Problem-solving aptitude
- Management accounting
- Collections understanding
- Reliability
- Team Collaboration
- Organizational Skills
- Problem-Solving
- Professional Demeanor
- Teamwork and Collaboration
Timeline
Corporate Treasurer
Roth Companies
11.1996 - Current
Comptroller
The Morse Graphic Art Supply Company
03.1985 - 07.1996
BBA - Accounting
Cleveland State University
High School Diploma -
Brecksville High School
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