Talented financial leader well-versed in accounting principles and regulations. Motivated to keep company financial operations compliant, accurate and cost-effective. Ready to bring 15+ years of experience and take on challenging new role.
Overview
16
16
years of professional experience
Work History
Business Manager
Far Brook School
08.2022 - Current
Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
Managed payroll data entry and processing for 100 employees to comply with predetermined company guidelines.
Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
Ensured compliance with tax regulations by managing the timely preparation and filing of all required returns.
Developed comprehensive onboarding programs to facilitate smooth integration of new employees into the organization.
Business Manager- Part Time
Our Lady of Victories R. C Church
03.2021 - 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.
Managed payroll data entry and processing for 70 employees to comply with predetermined company guidelines.
Used Quickbooks Online and Suralink to prepare external audit documentation and financial reports to assist management in operational planning and key decision making.
Project Manager- Implementation Specialist
Helen Keller Services
06.2021 - 09.2021
Implemented new accounting software (Blackbaud Financial Edge), leading to improved efficiency in data processing tasks.
Controller
Brooklyn Heights Montessori School
07.2018 - 02.2021
Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
Managed payroll data entry and processing for 120 employees to comply with predetermined company guidelines.
Oversaw accounts payable and receivable operations for business with $200K in monthly expenses.
Used BlackBaud NXT and to prepare financial reports to assist management in operational planning and key decision making.
Senior Accountant
Total Transportation Corporation
04.2017 - 10.2018
Served as a Senior Accountant with New York City's largest paratransit and Seventeen (17) subsidiary companies
Created efficient accounting systems to better support the Chief Financial Officer (CFO) in their duties
Prepared daily Cash requirements for Seventeen (17) subsidiary companies reducing the time it took by 25%
Prepared monthly invoices for the parent company, ensuring 100% collection
Reconciled monthly Accounts Receivable and Payable resulting in 99% receipts and payments
Accurately compiled and analyzed account information needed to prepare and record all assets, liability, revenue, and expense entries
Prepared GAAP and Tax Depreciation Semi-Annually by Federal and State Laws
Managed all financial documentation, including 34 complex Bank reconciliations prepared within 15 days, reducing the time it took by 50%
Efficiently verified, allocated, posted, and reconciled transactions, resolved discrepancies, and maintained and balanced subsidiary accounts at 100%
Prepared Sales Tax Quarterly, Semi-annually, and annually
Verified Payroll Entries before importing into the system for Seventeen (17) subsidiary companies reducing inaccuracies by 50%
Collaborated with an external provider to coordinate software implementation and enhancements with which increased efficiency by 50%
Prepared journal entries, reconciliations, and trend analyses as required for monthly closing
Analyzed and schedule general ledger account to aid auditors and accounting office with external audit
Trained and supervised four (4) junior accountants to comply with procedures.
Audit Assistant
The Blue School
11.2015 - 08.2016
Reviewed general ledger transactions to identify errors or irregular entries.
Assessed financial statements and records.
Accounts Supervisor
Agricultural Development Bank of Trinidad & Tobago
07.2008 - 06.2015
Supervised a staff of 7 in a lending agency in the agricultural sector of Trinidad and Tobago
Trained and mentored staff in following proper policies and procedures for the department
Aided the Corporate Finance Manager with all bank’s accounting, including depreciation, bank reconciliation, and budgeting
I have worked with Department Heads on annual budget analysis and forecast
Analyzed and reduced bad debt from 10% to 1.5%
Created a new workflow for the accounts staff that increased productivity by 15% year over year
Managed month-end closing cycle and performed variance analysis of account
Extensively utilized Portfolio Plus banking system for cash management purposes.
Education
MS Accounting w/conc Taxation -
Southern New Hampshire University
Manchester, NH
BS Accounting w/conc in Forensic Acct/Fraud Exam -
Southern New Hampshire University
Manchester, NH
Skills
Payroll Processing
Preparing financial statements
Cash Flow Management
Staff Management
Audit preparation
Accounting management
Fixed Asset Management
Area Of Expertise
Financial Management & Analysis
Budgets & Financial Modelling
Cash Flow Management
Accounts Receivable & Payable
Audit
GAAP Reporting
Payroll
Nonprofit Accounting
Customer Relationship Building
Staff Recruitment & Selection
Compensation & Benefits Mgmt.
Financial Edge
QuickBooks
Timeline
Business Manager
Far Brook School
08.2022 - Current
Project Manager- Implementation Specialist
Helen Keller Services
06.2021 - 09.2021
Business Manager- Part Time
Our Lady of Victories R. C Church
03.2021 - Current
Controller
Brooklyn Heights Montessori School
07.2018 - 02.2021
Senior Accountant
Total Transportation Corporation
04.2017 - 10.2018
Audit Assistant
The Blue School
11.2015 - 08.2016
Accounts Supervisor
Agricultural Development Bank of Trinidad & Tobago
07.2008 - 06.2015
MS Accounting w/conc Taxation -
Southern New Hampshire University
BS Accounting w/conc in Forensic Acct/Fraud Exam -