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TIMOTHY SCHOENBAUM

(562) 714-0081
ts75bea0@westpost.net

SUMMARY OF QUALIFICATIONS:
Experienced Controller with proven abilities in: financial reporting and analysi
s, job
and standard cost accounting, training and development of subordinates, MS Offic
e,
office management, and communication in a corporate and manufacturing environmen
t.
PROFESSIONAL EXPERIENCE:
GFF, INC., City of Industry, Ca 11/1992 to 04/2010
Office & Accounting Manager/Controller/CFO
*Prepare monthly financial package for senior management, consisting of Inc
ome Statement, Balance Sheet, Ratio Analysis, Inventory and Sales Analysis.
*Prepare monthly financial statements for corporate parent.
*Product costing- saving major accounts by working with research and develo
pment to reduce cost and maintain the integrity and flavor of the product( $250,
000 savings).
*Gross Margin analysis of both products and customers.
*Prepare annual budget.
*Manage bank relationships, including borrowing base reporting, and various
bank services.
*Organize and supervise monthly inventory counts and comparison to perpetua
l records.
*Manage property and casualty insurance as well as workers compensation.
*Liaison on annual review by external CPA firm, and on audits by bank and I
RS.
*Negotiation of equipment leases.
*Analysis of capital investments.
*Trustee of the company's 401K Plan.
*Reconcile commercial and payroll bank accounts.
*Control of checks presented to the bank through positive pay system.
*Prepare monthly financials on Foodbin Trading Inc.(separate brokerage comp
any).
Borden, Inc., Chatsworth, Ca 04
/1989 to 07/1992
Cost Accounting Manager/Plant Accounting Manager-Food Service
*Prepare annual budget for the plant(Direct Labor, Indirect Labor, and Over
head).
*Analysis of monthly plant costs versus budget.
*Manage the plant accountant, inventory clerk, and data processing operator
.
*Organize and supervise the physical inventories ( three times per year).
*Maintain capital budget and control capital expenditures.
*Prepare weekly management reports (Scrap, Overtime, and Direct labor).
*Interface with management at the plant, division, and corporate level on o
peration results.
Girards Fine Foods Inc., Los Angeles, Ca 03/1986 to
04/1989
Office and Accounting Manager
*Revised and improved collection procedures.
*Analyzed financial statements and maintained bank reconciliations.
*Upgrade and maintain product costing system.
*Developed controls on cash flow.
*Supervise A/P, A/R, customer service, and payroll.
Wilsey Foods, Inc. City of Industry, Ca 11/1979
to 02/1986
Cost Accountant/ Administrative Manager
EDUCATION:
Ohio University- Athens, Ohio
Bachelors of Business Administration- Accounting
REFERENCES & SALARY HISTORY: Available upon request

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