Manager Accounting

Todd D. Ramming, CPA

*** ********* *********

Columbus, Ohio 43212

Phone: 614-***-****

Email: ***********@*****.***

EDUCATION

Bachelor’s Degree (B.A.) Double Major, Accounting, Business Administration, Capital University EMPLOYMENT

July 2014 to Present

Accountant/Payroll Manager, The Athletic Club of Columbus

• Process bi-weekly payroll for 160 employees, including tax, child support, retirement, and garnishment payments

• Prepare quarterly and annual payroll tax forms, including W-2 preparation and ACA required filings to ensure reconciliation to the general ledger

• Implement procedures to ensure compliance of human resource department

• Enroll new employees into labor management software

• Responsible for accounts payable

• Collaborate with controller to ensure general ledger account reconciliation

• Assist external auditors during annual audit

April 2014 to July 2014

Club Controller, Tartan Fields Golf Club

• Responsible for the full cycle of general ledger, accounts receivable, accounts payable

• Daily POS, club cash reconciliation and cash flow management

• Responsible for the financial reporting including monthly P&L, balance sheet and cash flow

• Provide financial and ad hoc reports from accounting and statistical records

• Prepare monthly member statements

• Collaborate with General Manager to preparing annual budget and monthly forecasting

• Oversee and manage bi-weekly payroll

• Assist with Human Resource administration

August 2011 to April 2014

Business Analyst, JP Morgan Chase Global Lease Administration

• Prepare and review aged receivables report

• Verify operating expense statements and occupancy schedules by reconciling to G/L account

• Research and provide explanation for significant billing variances

• Process monthly billing for tenant accounts i.e. work orders, utilities, taxes, etc.

• Complete yearly billings and confirm tenants’ proportionate share of operating expenses with consideration of: base year vs expense stop, pro rata share, calculations of estimates paid throughout the year, and controllable vs non-controllable expenses

• Maintain documentation for collection efforts on past due accounts

• Abstract lease details into lease system as needed for new leases and amendments

• Complete manual (adjusting journal) entries as needed

• Complete yearly estimate updates for operating expenses and taxes

• Assist in managing lease compliance, perform quality review audits to include new, amended, modified and existing lease transactions

June 2009 to present

Treasurer, Cardinal Leasing Corporation (part time)

• Manage multiple residential properties

• Bank reconciliation, rent collection and cash management

• Research potential residential acquisitions to increase companies assets August 2000 to June 2009

Co-Founder, CFO, Café Brioso

• Develop business model, create marketing plan, allocate resources, and maintain business accounts

• Create and design accounting procedures which include: payroll, bank reconciliation, A/P, A/R, budgeting, financial statement preparation, and all items related to the payment and compliance of federal, state and local taxes

• Establish and implement guidelines for inventory management including: ordering procedures, pricing of menu items to maximize profit and par levels for items needed on a daily basis

• Design internal controls to protect assets from accidental loss or loss from fraud

• Ensure the reliability and integrity of financial information Accounting Summary

• Strong understanding of GAAP

• General ledger experience

• Monthly and year end account reconciliation

• Payroll preparation

• Quarterly and year end payroll tax preparation and W-2 filing

• Budgeting and cost accounting

• Daily store bank reconciliation and monthly bank account reconciliation

• Financial statement preparation

• Sales, use and property tax preparation

Technical Summary

• Microsoft office (Excel, Word, Power Point, Access, Outlook)

• QuickBooks, Peachtree, Turbo Tax, Tax Act, Great Plains and SAP Additional work experience and references are available upon request.

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