Supervisor Accounting

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LISE MCGREW

Madison Cortland NYSARC, Inc. 9/05-Present

Oneida, NY

Senior Financial Analyst

Prepare budgets for agency and external use. Maintain budgets to ensure

expenditures are within guidelines. Prepare monthly financial statement for

Board of Directors. Review the state and local contract prepare necessary

reports, CFR, CQR and budget modifications as required. Assist auditors for

year end audits. Maintain fixed assets inventory, depreciation and

accumulated deprecreciation, Bank reconciliation for 8 accounts, maintain

and report necessary information for outstanding or void checks. Audited

consumers bank statements for 15 houses maintained by agency. Maintain and

reconcile fixed assets, accumulated depreciation and monthly depreciation.

Monthly reconciliation for loans and interest payments for agency. Prepared

Policy and procedures for inventory of fix assets and expensed equipment.

Developed policy and procedure for bank reconciliation, void and

outstanding checks.

The Salvation Army 5/03-9/05

Syracuse NY

Accountant

Compile and report expenses to government and private agencies with the

proper guidelines Reconcile the expenses and income with the General ledger

and grant budgets and terms to verify accuracy, propriety and completeness.

Maintain and monitor a record of reporting guidelines. Communicate with

agencies regarding grant activity and modification. Compile report and

reconcile accounts for external use by authorized agencies and for internal

reports. Maintain communication with the program directors regarding status

of grants advice of necessary modifications needed. Trained grant

accountants. Review Grant Accountants budgets, Reports and JEs

(Contact Supervisor: Yes, Supervisor's Name: Robert Patterson, Supervisor's

Phone: 315-***-****)

Empire Medicare Services 2/2001 - 9/2003

Syracuse NY

Provider Auditor

Responsible for desk audit of Medicare cost report, which includes the

analysis of statistic information and providers' financial records.

Assisted lead auditor in determining the scope of the audit, the

performance of the field audit by utilizing GAS AICPA and Medicare

Regulations in determining reimbursable cost to providers, which will

promulgate rate payments to providers. Contact with management and officer

personnel of public accounting firms, Directors of Fiscal affairs and

Administrator of providers on regular bases. As well as regular internal

contact with Medicare Rates and Settlement team (Contact Supervisor: Yes,

Supervisor's Name: Edward Sinay, Supervisor's Phone: 315-***-****)

Custom Furniture & Design, LLC 5/2000 - Present

Cazenovia NY

Controller/Owner

Maintain company's accounting records for account receivable, payables and

fixed assets. Maintain job costing for projects. Reconcile accounts,

prepare and submit necessary government forms. Prepare budget, end of month

Financial statements. Bank reconciliation. Analyze and forward pertinent

information regarding job budget to actual cost, Prepare, and analyze

quarterly and year-end statements, compare to budget; prepare journal

entries. Researched, obtained and filed necessary forms to establish

company

Security Administrators, Inc. 12/1997 - 5/2000

Syracuse, NY

Pension Analyst

Converted the company's financial records to a new accounting system.

Reviewed and generated the necessary financial reports. Trust accounting

for client pension plans, 401(k), Profit sharing and Money purchase plans.

Prepared the yearly and quarterly valuation of plans. Reviewed, the data to

ensure the correct contributions, distributions were made for the

participants of the plan. Prepared and calculated year-end reports for

companies, participants, and the government. Generated and forwarded the

necessary forms for plan amendments. Maintained contact with clients.

Trained employees on Peachtree Accounting (Contact Supervisor: Yes,

Supervisor's Name: Pamela Wallace, Supervisor's Phone: 315-***-****)

Heritage Farm, Inc. 5/1994 - 12/1997

Bouckville, NY

Financial Administrator

Converted and maintained the company's financial records from a manual

system to a computerized accounting system. Established and maintained job

costing for various activities Prepared and submitted quarterly and year

end reports; Presented monthly and quarterly Financial statements to the

board of Directors; Monitored hours for state funding; Submit Medicaid

Remittances, Prepared payroll, related forms and reports; Monthly bank

reconciliation. Tracked fixed assets. Maintained and monitored accounts

payable and receivable. Introduced an employee pension plan. Maintain

client contact. (Contact Supervisor: Yes, Supervisor's Name: Jean Nikel,

Supervisor's Phone: 315-***-****)

EDUCATION LeMoyne College

Syracuse, NY US

Bachelor's Degree - 5/1992

160 Semester Hours

Major: Accounting

GPA: 3.2

JOB RELATED TRAINING Peachtree accounting and Microsoft Excel, MS

Word, Lotus and Shelby accounting, MAS 90

ADDITIONAL INFORMATION US Army, Ft. Bragg, NC 1982-1984. - Honorable

Discharge

Familiar with IBM and Macintosh computers, and various programs, (i.e.,

Peachtree

Accounting, Lotus, Microsoft Word & Excel, Word Perfect and Quicken)

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