Matt Dick: CFO in Scottsdale, AZ
Matt Dick
CFO
Scottsdale | United States
Skills
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Interests
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Industries
Tech
Health & Fitness
Summary
Activity
Projects
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Work experience
Great Wall Semiconductor Corporation / Icemos Technology Corporation
CFO | 01/2002 - Current
• Valued, helped negotiate, start, and structure international technology Joint Ventures ($40M+ funds raised)
• Member of Board of Directors for both companies
• Helped create private placement memorandums for fundraising rounds A through D
• Created and presented 5 year financial plans and capital structure to existing and potential shareholders
• Responsible for executing subscription agreements with shareholders under Regulation D of USA securities laws
• Responsible for creating and presenting quarterly financial package to Board of Directors / Shareholders
• Responsible for all treasury, financial analysis, budgeting, tax, human resource, cash management functions
• Built, developed and supervised a team of finance and accounting professionals worldwide, with current offices in USA, Singapore, Japan, and Ireland (In the past opened and managed entities and offices in Taiwan and China)
• Supervise Accounts Receivable, Accounts Payable, Inventory, Fixed Assets, Cost of Goods Sold, Payroll functions
• Developed and utilized standard costing system, job costing system, and variance analysis to manage COGS
• Perform financial modeling including debt verses equity financing analysis
• Create and maintain 5 year plan, annual operating plan, monthly budgets, weekly cash forecasting
• Secured debt financing by establishing and maintaining a line of credit with Bank of America in Phoenix Arizona
• Perform DCF, ROI, and impairment calculations on intangible assets and capital expenditures
• Establish and perform percentage of completion calculation for revenue recognition on contracts
• Set up and maintain foreign subsidiaries in Asia and Europe
• Establish and conduct inter-company transfer pricing between foreign entities and USA holding corporation
• Perform all Foreign Exchange transactions and FX accounting in Europe and Asia
• Created and maintained accounting systems following US GAAP, experienced in ERP & MRP software
• Establish and maintain accounting control functions
• Coordinate, successfully pass, and sign USA audited financial statements, Europe Audits and Asia Audits
• Perform consolidation of foreign subsidiaries into holding company financial statements
• Compile and report USA financial statements following US GAAP into a USA publicly traded company (Shareholder that uses the Equity Method of accounting for the investment.)
• Perform due diligence on strategic partnerships, licensing agreements, and contracts
• Responsible for managing relationships with banks, external law firms, CPA firms, and insurance companies
Education history
#1 Score on CPA Exam
CPA Exam | 1999 - 1999
Arizona State University
MBA | 1998 - 2000
Wichita State Univeristy
BBA | 1990 - 1993
Connections
Companies (0)
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