SUZANNE (Sue) REGAN

• Executed monthly account reconciliations for bank accounts, credit cards, and balance sheet accounts.
• Managed financial operations, ensuring timely month-end reporting and reconciliations.
• Compiled journal entries to maintain accurate general ledger records.
• Oversaw substantial financial data management using balance sheets and profit and loss reports.
• Generated comprehensive financial reports for management review, including income statement and cash flow statement.
• Prepared and filed taxes for both company and clients, ensuring compliance.

• Oversaw daily operations of 100+ unit rental property, addressing tenant concerns and screening applicants.
• Managed property finances, including rent collection and accounts payable.
• Handled contracts, leases, and necessary paperwork to ensure compliance.
• Coordinated eviction processes and managed move-outs efficiently.
• Prepared comprehensive financial documents for off-site property owner review.

• Managed day-to-day accounting functions for a 25-physician practice.
• Served as financial specialist during merger of Physicians Group with Hospital Sisters Health System.
• Coordinated annual audit and filed necessary tax forms to ensure compliance.

Administered 401(k) program and provided legal depositions regarding malpractice lawsuits.

• Oversaw operations of real estate firm with over 20 agents.
• Managed all aspects of corporate bookkeeping, including accounts receivable and accounts payable.
• Handled payroll processing and tax compliance to ensure accuracy.