Cheryl Faulkner
New Boston,MI
Summary
Dynamic financial professional with extensive experience as a Controller at Midway Corporation, excelling in preparing financial statements and managing cash flow. Proven track record in audit preparation and account reconciliation, demonstrating strong attention to detail and reliability. Adept at payroll processing and fostering team collaboration to achieve organizational goals.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Controller
Midway Corporation
01.2015 - Current
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Prepared balance sheets, cash flow reports and income statements.
- Provided treasury and cash management by overseeing reconciliation of banking activity and sales tax returns.
- Prepared for year-end audit cycle by compiling documentation for income statement and balance sheet accounts.
- Provided journal entries and performed accounting on accrual basis.
- Reconciled CAM expenses , ensuring accurate billing and payment
- Managed payroll data entry and processing for 5 employees.
- Facilitated year-end reporting by preparing accurate W-2 forms for all employees within required deadlines.
- Prepared and submitted payroll taxes and reports to regulatory agencies.
Investor Accounting Analyst
ACRE Capital
03.2013 - 09.2014
- Remitted monthly net mortgage payments to investors
- Tracked, maintained and reviewed delinquent loan reporting, payoff submissions, adjustable rate loans and other various loan reports.
- Maintained and reconciled monthly auto-pay files assuring accuracy for bank drafting.
- Adhered to regulation process by preparing, reconciling, and reporting monthly reports to Fannie Mae and Ginnie Mae
- Reconciled Principle & Interest, Escrow and reserve accounts with trial balance.
- Reconciled daily payment reports, disbursement reports and bank transfers.
- Reconciled 28 bank accounts with $1-50M balances.
Education
BBA - Business Management
Cleary University
Howell, MIMBA - Accounting
Davenport University
Grand Rapids, MISkills
- Payroll administration
- Compiling financial reports
- Cash flow analysis and planning
- Account reconciliation expertise
- Financial audit support
- Account reconciliation
- Bookkeeping
- Financial ledger management
- Budget preparation
- Invoicing and payment processing
- Review of financial statements
- Cash flow forecasting
- Processing payments
- Management of accounts payable
- Month-end and year-end closings
- Effective organizational skills
- Detail-oriented approach
- Consistent reliability
Certification
Notary Public
December 2022- 2029
Timeline
Controller
Midway Corporation
01.2015 - Current
Investor Accounting Analyst
ACRE Capital
03.2013 - 09.2014
BBA - Business Management
Cleary University
MBA - Accounting
Davenport University
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