Donald D.

Cash
303 Kimbary Dr.
Dayton, OH 45458
(937) 886-1805
dc65e89a@westpost.net
SUMMARY:
Energetic and motivated accounting/finance professional with extensive experienc
e in general finance. Proven track record for success in the areas of budgeting
, audits, financial reporting/analysis and report writing. Self-directed, team p
layer with the ability to communicate effectively at all levels of an organizati
on.
* Planning & Budgeting * Internal Controls & Procedures
* Financial Reporting * Cash Management
* Supervision & Staff Development * Accounting System Conversions

PROFESSIONAL EXPERIENCE:
EMSAR, Inc., Wilmington, Ohio May 2009 - December 2009
Accountant - Temporary Project
* Responsible for period close, financial statement preparation, state tax
reporting, annual audits, annual budget and cash management.
PaysourceUSA, Inc., Dayton, Ohio March 2008 - December 2008
Controller - Local Office Closed
* Responsible for all Accounting functions including period close, financial sta
tement preparation, income tax reporting, annual audits, annual budget and cas
h management.
Robert Half International, Dayton, Ohio January 2005 - March 2008
Salaried Professional Consultant - Accepted new position
Assignments:
Budget Coordinator - Greene Memorial Hospital, Xenia, Ohio
* Responsible for 2008 budget and 2007/2008 reconciliation of fixed assets.
* Developed budget system reports for all hospital departments.
* Established adhoc reporting capability for the hospital budget system.
* Created EXCEL spreadsheets for what-if analysis of procedure costs and budget
ed capital expenditures.
Controller - Wayne Hospital, Greenville, Ohio
* Responsible for all Accounting functions including period close, payroll, fina
ncial statement preparation, City, State and Federal income tax reporting and In
vestment Fund analysis.
Financial Analyst - Community Mercy Hospital, Springfield, Ohio
* Responsible for FRx Accounting software conversion/upgrade.
* Developed procedures for History Verification and completed Hospital Internal
Audit of process.
Financial Analyst - The Antioch Company, Fairborn, Ohio
* Responsible for all Accounting functions including period close, financial sta
tement preparation and weekly sales reporting.
Assistant Controller - Victoria Theatre Association, Dayton,Ohio
* Responsible for the Accounting functions of the Victoria Theatre Association,
Arts Center Foundation, Arts Center Foundation Services and Parking including fi
xed asset tracking.
* Developed procedures for accounts payable processing of fixed assets and FAS f
or Windows data entry.
Fifth Third Bancorp, Cincinnati, Ohio August 2003 - January 2005
ATM/EFT Accounting Manager - Accepted new position
* Responsible for the ATM/EFT Accounting functions including managing a Team Lea
der and seven staff accountants.
* Completed Sarbanes-Oxley compliance audit.
* Eliminated reporting redundancies resulting in 10K annual savings.
Robert Half International, Dayton, Ohio January 2002 - August 2003
Financial Analyst - Bearing Point - Temporary Project
* Audits of government sub-contractors billing activity including accounts payab
le and revenue/expense project analysis.
* Perform Risk & Quality Management compliance audits to mitigate fraud, waste a
nd abuse.
Site Controller
* Responsible for the Accounting Department functions including managing three c
ustomer service staff members and an accounting staff member.
AAA Miami Valley, Dayton, Ohio March 1999 - January 2002
Director of Accounting - Downsized
* Responsible for the company Accounting, Membership and Payroll department func
tions including managing three general accounting staff members, two travel acc
ounting staff members and five membership staff members.
* Developed procurement card program resulting in 50k annual savings.
* Created procedures for capital expenditures, accounts payable, travel and ente
rtainment and travelers cheque purchases resulting in reduced processing costs.
Zellerbach - A Mead Company, Dayton, Ohio
Financial Services Supervisor - Company sold June 1994 - October 1998
Senior Accountant September 1991 - June
1994
Staff Accountant February 1988 - September 1991
Accounts Payable Clerk February 1982 - February 1988
* Responsible for managing two accounting staff members, two tax specialists and
four third party accounts payable members. Manage division procurement card pr
ogram, travel and entertainment program, Financial support for Intermountain Are
a and Logistics' business unit.
* Developed division VISA procurement card procedure manual for 200 cardholders.
* Created division expense payable procedure manual for third-party accounts pay
able company.
EDUCATION:
Wright State University, Dayton, Ohio
Bachelor of Science in Business Administration, Accounting and Finance
COMPUTER SKILLS:
Microsoft Office - Excel, PowerPoint, Outlook, Access, Word. FAS for Windows. Lo
tus123, Lotus Freelance, AS400, SAP, MAS90, BPCS, COGNOS, CPSI, Hackett Benchmar
king, Commander FDC, Lawson Insight, Groupwise, Globalware, Great Plains, FRx, P
eopleSoft, Quickbooks, KREG, PFM, Frontier & Mobius
VOLUNTEER EXPERIENCES:
* Country Shire Estates Home Owner Association, Treasurer, Present