Brandy Schmitz

Organized financial records and prepared financial statements, including balance sheets, profit and loss statements, and cash flow reports, to ensure accuracy and compliance.

• Analyzed data trends to support client decision-making processes.
• Developed comprehensive reports using advanced analytical tools and software.
• Collaborated with clients to identify business needs and recommend solutions.

• Managed full-cycle accounting processes for diverse client portfolios.
• Prepared accurate financial statements and reports for regulatory compliance.
• Cleaned up financials, prepared financial statements (balance sheet, profit and loss, cash flow), maintained books for multiple clients across diverse businesses, reconciled accounts, liaised with CPA, and performed journal entries.
• Conducted detailed audits ensuring data integrity and compliance with regulatory standards.

• Prepare financial statements (balance sheet, profit and loss, cash flow); Review and analyze general ledger accounts; Perform journal entries; Perform month end close; Approve high level AP invoices; Analyze and record monthly accruals; Supervise two Accountants; Assist Controller with various reporting, such as budgeting, capital expenditures and depreciation, expense allocations, and drug margin.
• Facilitated month-end close processes for various entities, streamlining reporting timelines and enhancing financial oversight.
• Managed diverse client financial reports and statements, ensuring accuracy and timely delivery.
• Ensured compliance with accounting standards and regulations, mitigating risk and enhancing integrity of financial data.

• Created financial statements (balance sheet, profit and loss, cash flow) for 8 companies, including one in Canada; performed monthly account reconciliations; maintained weekly cash forecast; completed monthly close procedures; liaised with CPA and banks; assisted with cash management and fund transfers; entered journal entries.
• Prepared monthly financial statements, ensuring compliance with regulations and accuracy in reporting.
• Managed financial records and ensured accurate transaction reporting, supporting timely decision-making.
• Analyzed budgets and forecasts to support operational decision-making processes.

• Oversaw accounts payable for 5 not-for-profit companies, ensuring timely processing and accurate record-keeping; reconciled 15 cash accounts monthly, supporting financial accuracy; maintained 13-week cash forecast to aid in cash flow management; assisted in monthly close procedures for 5 entities, contributing to timely financial reporting; processed expense reports and analyzed expenses for proper allocation.
• Prepared monthly financial statements for internal and external stakeholders.
• Managed financial records and ensured accuracy of data entries.
• Conducted audits to verify compliance with company policies and regulations.

• Managed accounts payable and receivable; reconciled monthly balance sheet accounts; coordinated external annual audit; prepared monthly financial reports; processed payroll time reporting; oversaw trust accounting and final fund settlements.
• Prepared monthly financial statements and reports for management review.
• Ensured compliance with accounting standards and regulatory requirements.
• Managed financial records and transactions for diverse electrical projects.