Dedicated Accounting Manager with proven experience in accounting processes and systems oversight. Knowledgeable about AP/AR, budgeting and all aspects of successful financial operation's. Talented team builder and superviosor
Overview
17
17
years of professional experience
1
1
Certification
Work History
Accounting Manager
PF Management Group
05.2023 - Current
Prepared and managed bi-monthly A/P summaries for cash payment requirements for multiple entities
Prepared and reviewed balance sheet and income statement reconciliations and other general ledger related tasks
Managed the monthly revenue recognition and recording process, generating, and reviewing related journal entries
Processed bi-weekly payroll for 200 employees under multiple states and the point of contact for all HR related duties
Prepare monthly internal financial reporting package for executive team
Key liaison with external auditors, assisting in preparing financial analyses
Assisted in finding and implementing process efficiencies (e.g., month-end close software; bank reconciliation automation) and standardizing practices and procedures
Trained and managed activities of the other members of accounting team.
Senior Grant Accountant
Whitney Young Jr. Health Center
10.2021 - 05.2023
Manages all financial processes, procedures, payments and reconciliation for multiple government and private grants/contract
Review purchase orders, payroll allocations, time and attendance reporting for grant/contract compliance
Prepares monthly, quarterly and annual expenditure/voucher reports as required
Acts as liaison between various Whitney Young staff, program directors and federal and state authorities in a manner that promotes good communication, efficiency and utilization of grant funds
Prepares journal entries recognizing grant revenue, reconciles grant receivables and follows up with grantor
Review bi-weekly time sheets for grant employees to ensure accuracy of entered time on specific grants
Reviews and analyzes federal regulations, state laws and administrative requirements for multiple federal and state grants
Assists in the development of budgets for new grants and other requests for funding
Assisted with the implementation of the new accounting system, SAGE Intacct.
Senior Accountant/Credit Analyst
Creative Materials Corporation
10.2015 - 07.2021
Managed junior accounts payable accountant and provided accounting advice
Perform monthly/daily analysis and cash forecasting
Manage/review operating and line of credit account on a daily basis to ensure accuracy
Decreased accounts receivable by 30% within the first 6 months of being in the position
Developed strong working relationships within all departments and banking affiliates
Record cash receipts in a timely and accurate manner; access daily bank reports, work with bank to resolve issues related to collections and prepare bank deposits
Perform bank reconciliations, including accounts payable/receivable, general journal entries
Coordinated month end procedures, including preparation of banking financial statements
Prepared quarterly reports and gathered accounting material for external audits
Prepare reports that include the degree of risk involved in extending credit
Processed monthly expense reports for senior management
Perform credit checks on new and existing clients to establish credit limits.
Lead Account Receivable Accountant
Plug Power, Inc
06.2014 - 10.2015
Arrange for debt repayment or establish repayment schedules, based on customer’s financial situations
Perform day-to-day functions ensuring effective and efficient management of accounts
Actively manage workload and provide inefficiencies and concerns to the Director of Finance
Locate and monitor overdue accounts using established accounting software
Prepare month end entries for senior accountant to evaluate
Negotiate credit extensions when necessary.
Treasury Accountant
MVP Healthcare Inc
10.2007 - 02.2014
Responsible for overseeing all phases of cash movement including daily balancing and preparing future forecasts for over 100 accounts
Assisted senior staffs with implementing streamline processes to be more efficient within the department
Prepare monthly financial entries for prior month’s cash activity movement
Assisted other departments with project implementation and process improvements
Work closely with senior management and other related departments to understand business initiatives and prepare financial analysis
Prepare required financial statements of bank expenses for monthly evaluation.
Education
Bachelor of Science - Business
Marist College, NY
Poughkeepsie, NY
05.2003
Associate of Science - Business
Fulton Montgomery Community College, NY
Johnstown, NY
05.2001
Skills
Strong organizational skills and high attention to detail
Excellent interpersonal skills, strong follow up and follow through skills
Strong ability to communicate with management, employees, banking personal and customers
Accounts Payable/Receivable
Knowledgeable in Quickbooks & Microsoft Dynamics & Sage Intacct