KATHY WARNER
Smyrna, TN *7167
Qualifications for Financial Accounting Management
PROFESSIONAL PROFILE
An analytical, results-oriented professional with strong background in accounting marked by increased
efficiency & productivity. A dedicated team player with proven management and problem-solving skills
who can meet people at all levels and work together to attain goals and objectives within time & budget
constraints.
PROFESSIONAL HIGHLIGHTS
Senior Accountant-National Healthcare Corporation, Murfreesboro, TN 37130 (2007-Present)
>Prepare Financial Statements for fourteen Home HealthCare Offices
>Accounts Payable, Budget, Payroll & Intercompany
>Month End Close in 3 days
>Cost Reporting and Reimbursement for Medicare and Medicaid
Accountant/Cash Flow Manager-Shiroki-North America, Smithville, TN (2000-Dec 2006)
>Manage cash flow function for three manufacturing plants
>Present statement of cash flow to President and Senior Vice Presidents detailing cash status
>Established a cash flow monitoring system to optimize cash usage which allowed me to keep aged
Receivables < 6% of total sales
>Revamped general ledger account analysis to meet monthly and outside audit requirements
>Key player in new ERP system-Fourth Shift to CMS
>Fixed Assets and Reimbursables, Tooling and Prototypes of new projects
Accounting Clerk- Highland Rim Home Health, Div of CRMC, Cookeville, TN (1998-2000)
>Billing, collections, cash applications, account analysis and reconciliations
>State Audits, Year end audits and compliance procedures
>Cost reporting
Senior Billing Manager- Paracelcus Healthcare Corporation, Celina, TN (1992-1998)
>Home Health Care Billing for 5 offices
>Collections and cash applications
>Hospital billing, audit prep and special projects
Small Business Owner- Purgatory Bar & Grille, Cookeville, TN (1986-1996)
>all management duties involved in running successful business: purchasing, payroll, payables & taxes
>event planning, marketing and menu planning
EDUCATION
B.S.B.A., Accounting- Tennessee Technological University, Cookeville, TN 38501