Overview
Work History
Education
Skills
Timeline
Generic

Thomas Mullins, Jr.

Midland,NC

Overview

13
13
years of professional experience

Work History

Treasury and Cash Manager

AS Manager LLC
07.2023 - Current
  • Enhance cash flow by implementing efficient cash management processes and procedures.
  • Analyze trends in cash activity for better forecasting accuracy, enabling proactive decision-making around resource allocation.
  • Established strong relationships with banking partners, leveraging expertise to enhance overall cash management capabilities.
  • Set up customized reports within bank portals that allowed easy access to vital information needed for day-to-day operations.
  • Maintain accurate financial records, ensuring compliance with company policies and regulatory requirements.
  • Check payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
  • Prepare cash flow projections, cost analysis and monthly, quarterly and annual reports.

Senior Property Accountant

As Manager LLC
04.2022 - 07.2023
  • Assisted the VP of Finance in working with the Company's Audit requirements to complete annual audit.
  • Completed personal property tax, business license and business occupancy tax returns and submitted to tax offices.
  • Conducted internal audits, fixed asset reviews and property inventory evaluations to obtain asset performance information.
  • Reviewed numerous financial statements for accuracy and determined compliance with generally accepted accounting principles.
  • Assisted the VP of Finance with monthly and annual close processes by applying knowledge of GAAP to
    help standardize and maintain an accurate/complete set of financial statement balances supporting
    documentation.
  • Prepared for year-end audit cycle by compiling documentation for income statement and balance sheet accounts.

Senior Accountant

McClancy Seasoning
04.2016 - 04.2022
  • Coordinated the preparation of the monthly and year end close procedures to compile the necessary financial reporting packages required internally and externally.
  • Research and reconcile general ledger accounts to ensure accurate Balance Sheet accounts.
  • Directly supervises Accounts Receivable/Payable Coordinators and Purchasing Team. Responsibilities include interviewing, hiring, and training employees: planning, assigning, and directing work; appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems.
  • Assisted in developing and implementing policies and procedures with an emphasis on internal controls.
  • Cash/Treasury Activity Reports-Daily Cash Availability, Borrowing Activity, and Purchase Cards.
  • Managed and prepare current year and 5 year forecasted budget, capital budget, and the development and installation of budget processes.
  • Assisted with the year-end review and external audits Provide ad hoc financial reporting and analysis.
  • Bank Reconciliations of all accounts.

Principal Accountant

Parsons LLC
11.2011 - 04.2016
  • Prepared of monthly financial statements, generates and analyzes periodic financial reports.
  • Audited accounts and other financial information for completeness, accuracy and legitimacy of charges,
    and conformance with accounting procedures.
  • Developed and recommends improvements to accounting methods and procedures for area of
    responsibility.
  • Reconciled monthly bank statements and prepare month end general ledger entries.
  • Reconciled general ledger accounts and administers general ledger adjusting entries.
  • Assisted in year-end audit process.

Education

Master of Business Administration - Management

Strayer University
Washington, DC

Bachelor of Science - Accounting

Strayer University
Washington, DC

Skills

  • Oracle Financial (ERP)
  • Microsoft Excel
  • QuickBooks ERP)
  • Microsoft Office
  • NetSuite(ERP)
  • Best Software
  • Great Plains(ERP)
  • Dynamics NAV(ERP)
  • Acumatica(ERP)
  • Chorum

Timeline

Treasury and Cash Manager

AS Manager LLC
07.2023 - Current

Senior Property Accountant

As Manager LLC
04.2022 - 07.2023

Senior Accountant

McClancy Seasoning
04.2016 - 04.2022

Principal Accountant

Parsons LLC
11.2011 - 04.2016

Master of Business Administration - Management

Strayer University

Bachelor of Science - Accounting

Strayer University

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Thomas Mullins, Jr.