Liane Sosnowski
Denver, CO *****
Home: 303-***-**** Cell: 303-***-****
E-mail: *********@*****.***
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Professional Summary
An Accounting professional with 15+ years of full spectrum finance
responsibilities from multiple location costs, operating budget, analysis,
contract negotiation, forecasting, and long-range strategic planning to
bottom line profit and loss. I am a hands-on problem solver with keen
interpersonal and supervisory skills. Able to think out of the box and
contribute to all departments.
Employment History
June 2006 to October 2009 LifeVantage Corporation, Littleton, CO -
Dietary Supplements
Controller
. Prepared monthly combined and consolidated financial statements, board
package, cash flow, forecasting and monthly analysis.
. Assisted in the preparation and filing of 10-Q and K's, part 3 & 4 and
form 8-K with the SEC.
. Prepared audit workpapers; managed quarterly reviews and annual audit.
. Responsible for revenue recognition, tracking of inventory and cost
allocation.
. Oversaw the manufacturing, fulfillment and distribution of products.
. Converted business model from direct and retail to multi-level
marketing network.
. Generated weekly distributor commissions, payables, purchase orders,
invoicing and collections.
. Maintained fixed assets, intellectual property and prepared monthly
amortization.
. Prepared semi-monthly payroll, managed benefits and responsible for
human resources.
. Filed multi-state sales taxes.
. Maintained Quickbooks application.
Contract Assignments
December 2003 - June 2006
Industries include non-profit, construction, software development and
medical.
Performed controllership responsibilities which included:
. Prepared monthly financial statements, work in progress, management
reports and daily cash analysis.
. Handled international transactions and conversion rates.
. Prepared and submitted monthly pay applications and filed liens as
required.
. Manage accounts payable, inventory, payroll, and filed the weekly and
quarterly payroll taxes.
. Cash Flow Management and reported on loan covenants with the bank.
. Managed annual audit with external auditors and prepared audit
workpapers.
. Oversaw the Medicare, Medicaid and commercial billings.
. Managed staff of 6.
. Assisted in the annual preparation of the 990.
. Developed and maintained financial reports as needed via FRX Report
Writer.
. Maintained the MAS 90 financial software as administrator.
April 2000 to October 2003 American Humane Association, Englewood, CO -
Non-profit
Accounting Manager
. Prepared monthly financial statements for $10 million non-profit
organization.
. Prepared, and managed annual budget, monthly variance analysis, and
forecasting.
. Oversaw the monthly billing of 20+ grants and contracts.
. Prepared daily cash analysis, and monthly projections.
. Maintained fixed assets.
. Managed accounting staff of 4.
. Oversaw the reporting and recording accuracy of donor data.
. Recorded inventory and oversaw the quarterly physical count.
. Managed investments.
. Maintained the general ledger and the subsidiary ledgers on Solomon.
. Developed and maintained financial reports as needed via FRX Report
Writer.
. Assisted in the annual preparation of the 990.
Liane Sosnowski Page 2
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December 1997 to March 2000 Royal Sun Alliance (Orion Auto), Englewood,
CO - P&C Insurance
Senior Financial Systems Accountant
. Mapped and interfaced acquired company's systems to the Lawson
financial system.
. Reengineered current financial system to comply with insurance and
state authority reporting.
. Trained accounting department on financial and non-financial systems.
. Acted as a liaison between users and IS department.
. Maintained general ledger, and subsidiary ledger applications
. Developed and wrote reports from Lawson Report Writer and Oracle
Developer.
March 1992 to December 1997 Colorado Compensation Insurance Authority,
Denver, CO - WC Insurance
Accountant III
. Maintained the general ledger and performed the monthly/yearly close.
. Prepared and entered monthly journal entries.
. Verified the daily interface between the sub-systems and the general
ledger.
. Supervised accounts payable and cash receipts (staff of 4).
. Rewrote the chart of accounts to meet NAIC standards.
. Prepared annual budgets and preformed monthly analysis.
. Maintained fixed assets and depreciation schedules.
. Prepared sales and use tax.
. Designed and implemented management reports from Lawson Report Writer.
. Reconciled balance sheet accounts.
October 1992 to December 1996 Information Engineering, Inc., Denver, CO
- Full Charge Bookkeeper
September 1990 to March 1992 Parker Risk Management, Denver, CO -
Accountant
December 1989 to August 1990 Duluth, Missabe & Iron Range Railway, Duluth,
MN - Accountant
January 1986 to September 1989 Guaranty National Insurance Company,
Englewood, CO - Accounting Clerk
Education
Bachelor of Science in Accounting - Metropolitan State College
Computer Skills
Timberline 3.2 (GL, AR, AP, PM, CN, JC) Solomon 4.0 (GL, AP, AR, Projects)
FRX Report Writer Lawson 7.0.8 Financials (GL, AP, AM & FB)
MAS 90 4.0 (GL, AP, AR, PR) Oracle Financials 10.7 (GL & AP)
Oracle Financials 11i (GL) Microsoft Suite
Peachtree Version 6.0 QuickBooks Enterprise Solutions 9.0
QuickBooks Non-Profits PowerPoint
DataTrax Make-A-Store (MAS)