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Accounting Manager

Philadelphia, Pennsylvania, United States
March 05, 2018

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TELEPHONE: 267-***-**** – E-MAIL:


Quality Community Health Care, Inc., Philadelphia, Pa. 19132 04/10-1/18

Accounting Department-Senior Accountant

Sage Acc Pac ERP Software

Performed Bank Reconciliations for Operating and P/R

Reconcile G/L Accounts

Prepare financial statements and T/B

Assist with audit preparation

Schedule Fixed Asset & G/L Review

Reconcile qtly payroll reports vs. 941

Analyzed budget forecast –vs- actual

Process, monitor, and place purchase orders for depts.

Perform month-end inventory counts

Supervise Jr. Accountant & Payroll Clerk

Review & Sign Agency’s Expenses

Negotiate Contracts with all vendors

Analysis of Cash Flow Schedules

Philadelphia SPCA, Philadelphia, Pa. 19134 05/09 -04/10

Accounting Department (Contract)

Performed Bank Reconciliations for Operating and P/R

Perform general ledger account analysis

Schedule Fixed Asset analysis reflecting disposals and acquisitions.

Maintained new and existing equipment listing for depreciation expenses

Assist accounting manager with special projects.

Philadelphia Developmental Disabilities Corp/Arc of Phila, 11/07 - 5/09

Philadelphia, Pa. 19140

Senior Staff Accountant- Accounting Department

Perform general adjusting entries

Perform Bank Reconciliations for A/R, A/P, and cash accounts

Check revenue and expense accounts for accuracy and adjust accordingly

Worked with CFO on special projects

Assist with budgetary projections for FYE and daily cash flow analysis

The Philadelphia Parent Child Center, Philadelphia, Pa. 19140 4/05 – 11/07

Fiscal Manager-Finance Department

Audit bi-weekly payroll and allocate associated expenses

Assist with budget, audit, grant, and financial statement preparation

Prepare 1099 financial data to clients for tax purposes

Analyzed forecast and budget information sent to government

The Radisson/Warwick Hotel, 1701 Locust St Philadelphia, Pa. 19103 12/02 – 4/05

Auditor-Administration Department

Verify bank accounts for cash control and accuracy

Adjust and post daily payments to credit cards and direct billing to customer and banquet accounts

Prepare daily revenue and expense reports to management

Balance and audit for accuracy all room and tax charges

Run daily close end reports and re-open daily books for new business day.


Pennsylvania State University

BS: Accounting/Business Administration

Certificate: Army ROTC Basic Training Camp (Under No Obligation)


Sage Acc Pac ERP

MIP Accounting Software

Peachtree Accounting software

Windows, Excel, and Word Perfect

MAS 90 Accounting Software

Fidelio (6.20, Express, and 3500)


Management Training Program (Wells Fargo Bank)

Credit Analyst/Commercial Lending

Asset Base Commercial Auditing

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