Jean-Paul Ngambi

670 Louis Henna Blvd.# 1701 Round Rock, TX 78664 (h) (512) 527-3741 (512) 785-7
631 jn682ee8@westpost.net
Senior Manager/Director of Budget/Director of Financial Analysis/Treasurer/Corpo
rate Finance Executive, offering over 15 years of national and international exp
erience in general accounting, finance and treasury. Expertise includes general
ledger maintenance, financial statementsconsolidation, SEC reporting, currency t
ranslation,accounting systems, financial analysis, valuation, planning, budgetin
g, forecasting, global treasury, cash management, mergers and acquisitions. A va
lue-added decision maker, analytical with excellent problem solving skills. Rec
ognized for ability to develop team work and increase productivity.
Developed, designed and implemented budget models.
Established and maintained forecasting and ROI models.
Single-handed designed a global data base on Emerging markets which resulted in
20% of annual budget saving.
Monitored compliance with loans and other financial agreements such as debt cove
nants.
Participated in business development with a demonstrated ability to bring in new
business.
A versatile Finance Executive who knows how to manage a wide financial planning
and forecasting process. From developing strategic business modeling, to financi
al analysis and managing close process. A proven finance professional who unders
tands the important role of bottom line and cost saving.
ACCOMPLISHMENTS
Actively participated in creating an entire accounting department which resulte
d in 18% of capital budget saving.
Designed reports to tract key business metrics and product profitability and ma
naged regulatory reporting.
Designed and developed a flexible accounting system able to incorporate new merg
ers such as Health Quest or new acquisitions such as NSN(National Staff Networ
k ).

PROFESSIONAL SUMMARY
REYNOLDS OPPORTUNITY PARTNERS, LLC REYNOLDSBURG, OHIO & HOUSTON, TX
Director of Finance
2005-2009
Responsible for the design and creation of the entire accounting/finance/treasur
y department. Investigated, studied, tested different accounting systems. Select
ed and helped design a system adapted to the needs of the firm. Supervised A/R,
A/P, payroll and implemented accounting and operational policies and procedures.
Maintained the G/L and the overall accounting system. Managed, monitored the da
ily cash needs and initiated cash transfers. Managed the overall treasury functi
on of the firm. Coordinated budgeting procedures and cash flow reports. Managed
the month-end closing and prepared financial statements. Prepared current financ
ial reports as well as summaries and forecast for future business growth. Guided
the development of long range strategic planning including financial projectio
ns, timetables, historical perspective and current trends. Studied expansion/acq
uisition/disposal. Reviewed reports to analyze projection of sales and profit ag
ainst actual figures, budgeted expenses against final totals and suggested metho
ds of improving the planning process as appropriate. Analyzed sales and marketin
g operations to pinpoint opportunities. Organized and and ensured that daily ban
king, investment and borrowing transaction activities occur timely and within ap
proved procedures. Assisted in identifying short-term investment alternatives
and market funds. Maintained a daily cash book and ensured appropriate and accu
rate accounting for cash, investment and lending activity. Actively managed inve
stment portfolio of around $200 million in accordance with Investment Standards.
Prepared and updated cash, debt forecast and related analysis. Assisted in iden
tifying long range financing alternatives. Participated in reviewing and recomme
nding changes to Investment and Financial Standards. Developed and implemented r
ecommendations to enhance the efficiency and control over cash management, makin
g use of technology as appropriate. Monitored investment and debt processes and
implemented relevant procedures to ensure a strong control environment for cash
investment and debt activity. Prepared timely and effective reports for manageme
nt which clearly communicated cash, short-term investment and debt positions, tr
ends and compliance with standards. Managed banking and brokers relationships.
EMPLOYEES RETIREMENT SYSTEM OF TEXAS AUSTIN, TX
Portfolio Manager
2000-2005

Responsible for the management and performance of $900 million Asia-Japan secti
on of the internal global fund program. Designed, developed and built valuation
models adapted for the MSCI Asia-Japan Universe. Carried out and implemented re
balances based on fundamentals and technical analysis. Monitored market and stoc
k development and provided recommendations to the board. Managed portfolio ris
k through options such as futures and forward contracts. Managed the companys fi
nancial planning and reporting tools. Provided oversight to team of financial pl
anning and analysis and internal reporting for maintenance and continuous improv
ement of companys financial reporting and planning systems. Provided leadership
and support for major system upgrades of companys financial planning and reporti
ng systems.
Jean-Paul Ngambi
MEDFIRST CAPITAL RESOURCES, INC.CULVER CITY, CA
Manager of Finance
1996-2000
Designed a flexible accounting system able to incorporate merged and acquired en
tities. Maintained an accurate G/L and the overall accounting system operation.
Managed the IPO process. Monitored and supervised the monthly closing and prepar
ed financial statements. Managed SEC financial reporting and auditing (10Q & 10K
). Managed the companys daily cash and the companys $250,000,000 pension fund. P
erformed financial planning, budgeting and forecasting. Studied long-range econo
mic trends and projected company prospects for future growth in overall sales, m
arket share and opportunities for expansion into new product areas. Participated
in acquisition/expansion projects. Developed and implemented accounting and fin
ance policies and procedures. Met regularly with staff to improve process and pr
oductivity.
EVERETT HARRIS & CO. INVESTMENT COUNSEL LOS ANGELES, CA
Senior Financial Analyst
1994-1996

Actively developed, designed and built a global data base on Africa/Middle East,
Asia, Eastern Europe and Latin America emerging markets. Performed currency hed
ging, financial analysis, modeling and budget variances. Maintained and managed
financial data bases. Directed and oversaw the monthly process of preparing budg
et updates and forecasts. Prepared monthly review package for senior
management.
BRADFORD & MARZEC, INC. LOS ANGELES, CA
Financial Analyst
1991-1993

Participated in preparing the annual budget. Involved in formatting data that fa

cilitated the entire budget process. Implemented operational and capital budgets
. Compared projected and actual budget and studied budget variances and recommen
ded improvements.
Performed financial analysis and modeling. Performed strategic planning, forecas
ting and special projects.
EDUCATION & PROFESSIONAL DEVELOPMENT
CALIFORNIA LUTHERAN UNIVERSITY, Thousand Oaks, CA MBA in Finance
CALIFORNIA STATE UNIVERSITY Northridge, CA ESL Program; Business & Economics
UNIVERSITY OF LILLE 2 Lille, FRANCE MS in Accounting; BS in Economics
CFA Candidate level II in progress

ADDITIONAL
Fluent in French and good knowledge of German
Excellent computer skills: Proficient in Microsoft window; Excel, Word, lotus 12
3, dBase IV, Word perfect 6.1 & 6.0 ; Operating System: Unix, PeopleSoft, Hyperi
on Planning, Hyperion Essbase, Sas, Sap, Crystal, access. Accounting Softwares:
Peachtree, Great plains, Quick books,Skyline, Oracle 11i, Oracle Cash Management
, Visual Account Mate, Monarch, Deltek Accounting, JD Edwards, Sage Accounting,
Ceridan Payroll, Abra, Sarbanes-Oxley; Investment Softwares: Bloomberg, Factset,
Portia, Barra, Globo and Portfolio Manager.
Interests include soccer, reading and travel.