Barbara Marie (Colley) Feliciano, C.P.A., CGMA, CITP, CASP, RCFE

San Dimas, California

909-***-****

acg9y8@r.postjobfree.com

EXPERIENCE:

June 2013 UNIVERSITY OF REDLANDS

To

Present Adjunct Accounting Professor

August 2010 HILLCREST, ($20 Million Revenue, Senior Living Community, NFP)

To Chief Financial Officer

Present

. Financial strategic planning for retirement community,

skilled nursing

. Annual audit, DSS, 990, 199 and AG RRF-1 Reporting

. Financial ratios, modeling, cash management

. Information technology

. Monthly Financials

. Budget

. Oversee IT, Plant Support Services, Construction, Dining

Services

November 2006 CALIFORNIA P.E.O. HOME, ($5 Million Revenue, Senior

Living Community,

To NFP)

July 2010 Chief Financial Officer

. Financial strategic planning for retirement community

. Annual audit, DSS, 990, 199 and AG RRF-1 Reporting

. Financial ratios, modeling, cash management

. Information technology

. Monthly Financials

. Install and implement new Accounting software

August 1998

To

September 2000

And

May 2002 SOUTHERN CALIFORNIA PRESBYTERIAN HOMES, ($80 Million revenues,

To Continuing Care Communities for the Aging, NFP)

November 2006 Corporate Financial Analyst

. Budgets for 6 Continuing Care Retirement Communities, 3

Assisted Living Developments, 25 Senior Affordable Housing

Developments, 2 Residential Care Facilities, 2 home care

agencies and the corporate entity.

. Financial projections for acquisitions, affiliations and new

developments

. Ratio analysis, graphs, cash flows for Finance Committee presentation,

census reporting

. Prepared re-accreditation 1999. Co-Chair of re-

accreditation committee 2003. Completed Finance Section of

Self-Study for re-accreditation.

. Project Management, including budget development and system

implementations

September 2000 SANTA TERESITA HOSPITAL ($40 Million Revenues, 39 Acute,

170 Skilled

To Beds, NFP)

November 2001 Controller/CFO

. Financial statement preparation

. Ratio analysis, productivity studies

. Cash management

. Insurance and Contract management

. Vendor and Banking relationship management

Barbara M. Feliciano, C.P.A.

Page 2 of 3

. Budget preparation

. Direct reports: Accounting, Payroll, Business Office,

Information Systems, Materials Management, Medical Records

. Directed outside audit

May 1996 SAINT JOSEPH HEALTH SYSTEM, HOME HEALTH NETWORK, ($16

To Million revenue home health agency, home care agency, hospice)

July 1997 Director of Finance

. Accounting departments, information system

. Prepared annual budget

. Trainer for Blue Cross Direct Data Entry

April 1989 BRETHREN HILLCREST HOMES, ($8 Million Revenue Continuing

Care

To Community for the Aging, NFP)

May 1996 Chief Financial Officer

. Directed audits

. Directed accounting department 2 1/2 direct reports

. System Administrator for computer system

. Prepared annual budget

. Insurance activities and banking relationships

. Prepared Medicare, Medi-Cal and other third party billings

. Installed new computer system including accounting,

payroll, time and attendance, health services, mailing

list, spreadsheet and word processing

. Annual reports including cost reports and 990 & 199

information returns

. Rental Homes and RV Space Rental Management

April 1986 Self-Employed Accountant

To

January 1991

. Payroll, quarterly reports, sales and billing entry, sales

tax returns

. Monthly financials, quarterly and annual tax returns,

estimated taxes

July 1983 INTER VALLEY HEALTH PLAN, INC., (federally qualified

health maintenance

To organization, NFP)

April 1986 Manager of Accounting

. Supervised accounting clerks and bookkeeper

. Prepared payroll, quarterly payroll returns and annual

corporate tax return

. Directed audit, prepared audit schedules and working papers

. Statistical tracking of and capitation payments for 5

physician groups and Medicare enrollees

. Accounts Payable

. Budget preparation

January 1978 AVERY LABEL, (Manufacturer of self-adhesive labels

and machinery)

To

December 1982

. Payroll coordinator

. General Ledger Bookkeeper

. Billing Clerk, Senior and Junior Accounts Receivable clerk

EDUCATION AND CREDENTIALS:

. Bachelor of Science, Business Administration, Accounting

Focus, Cal Poly Pomona 1988, Summa Cum Laude 3.80 GPA.

. Passed CPA exam, May 1989.

Barbara M. Feliciano, C.P.A.

Page 3 of 3

COMPUTER PROFICIENCY:

. Answers on Demand

. FRx

. Excel

. Great Plains

. Quickbooks ProAdvisor

. Intuit Tax OnLine

HONORS:

. Recipient of Cal Poly Alumni Merit Scholarship for academics

in 1987-88

. Outstanding Student Award in 1988.

. Member of Golden Key, Delta Mu Delta and Phi Kappa Phi

Honor Societies.

PROFESSIONAL:

. Director for Cal Poly Accounting Alumni Association 1991-

1995. Secretary of Association, 1993-1995

. Member of Financial Advisory Panel (FAP) for the national

accrediting body of not-for-profit long term care

communities (Continuing Care Accreditation Commission (CARF-

CCAC) of the American Association of Homes and Services for

the Aging), 1995-1996.

. Member of finance committee of LeadingAge California, 1994-

1996. Re-appointed 2003-15.

. HFMA Long Term Care Committee Co-Chair, 2001-2002.

. Member AICPA, CALCPA

. CARF-CCAC surveyor for Accreditation of CCRCs, 1994-96,

2000-2006

. Completed Residential Care Facility for the Elderly

Certification course, 1999. Currently hold RCFE and

Certified Aging Services Professional certificate.

. Volunteer Treasurer, Community of Faith - San Dimas, 2003-

2008

. LeadingAge LA Valleys Region Treasurer, 2005-2010, Chair

Elect 2010

. LeadingAge Inland Empire Region Chair 2014-2015

. President, Inland Empire Chapter of CSTC, 2008-2009, 2013-

2014

. Rotarian

REFERENCES:

Upon Request

Contact this candidate