Management Accounting

Jo-Anne Velotti

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*** ** ** *******, **** Coral, Florida 33914

Cell: 239-***-**** E-mail: *********@*****.***

SUMMARY OF QUALIFICATIONS

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Financial and strategic planning Variance analysis

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• Forecasting and trend analysis

Account architecture

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• Purchasing

Profit & Loss management

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• Audit and Compliance Liaison

Operating and working capital.

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• Design and implement training sessions

Budget development and management

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• Corporate, Government and International

Financial management

Accounting

• Debt management

• Data Center Hosting, Hospitality, Retail,

• Asset management

Utility, Real Estate, Service and Government

• Cash-flow management and modeling

Industries

• Business valuations

PROFESSIONAL EXPERIENCE

Senior Management Budget Analyst

City of Cape Coral, Florida October 2013 – Present

Responsibilities:

• Governmental Accounting and Budgeting

• Responsible for all aspects of the City budget

• Prepared budgets, forecast and three-five year plans (Balance Sheet, Cash Flow, Operating, Capital)

• Perform complex financial analysis, programmatic and policy research as well as statistical work on budgetary,

financial and management policy issues.

• Analyze budget variances and projects estimated revenues and expenditures

• Review and analyze City’s management and budget operations through review of revenues and expenditures and

develop specific recommendations and programs to maximize fiscal and operational efficiency and effectiveness

• Reviews and approves availability of funds for purchase orders

• Produce salary projections

• Prepare documents for budget preparation and guidelines manual, budget manual, graphs, presentation materials,

and statistical data.

• Designed and maintained Spreadsheets and Financial Reports

• Designed and implemented training sessions on software programs, accounting, budgeting and employee policies

Project Lead/Accountant IV

Companion Data Services LLC / Blue Cross Blue Shield, Columbia, South Carolina August 2008 – February 2013

Responsibilities:

• Project Lead Special Projects & Planning

• Financial and strategic planning

• Prepared budgets, forecast (Balance Sheet, Cash Flow, Operating, Capital)

• Account structure architecture

• Compliance

• Internal Audits and System Monitoring

• Audit Liaison

• Cost Impact Studies

• Pricing and Proposals

• Asset Management

• Purchasing

• Analyze financial reports (General Ledger, Profit and Loss statement, Balance Sheet, and Cash Flow, Forecast,

Capital Projects, and Variance)

• Workflow process and diagrams

• Designed and maintained Spreadsheets

• Designed and implemented training sessions on software programs, budgeting, financial analysis, and Disclosure

Statement

• Design and built Intranet Financial Web Pages

Jo-Anne Velotti

Resume continued:

Senior Management Budget Analyst

City of Cape Coral, Florida April 2001 – December 2006

Responsibilities:

• Governmental Accounting and Budgeting

• Program Based Budgeting

• Prepared budgets, forecast and three-five year plans (Balance Sheet, Cash Flow, Operating, Capital)

• Analyze financial reports (General Ledger, Profit & Loss statement, Balance Sheet, Cash Flow, Forecast, Capital

Projects, and Variance)

• Designed and maintained Spreadsheets

• Designed and implemented training sessions on software programs, accounting and employee policies

• Performance Reporting

Senior Accountant

City of Cape Coral, Florida March 2000 – April 2001

Responsibilities:

1. Governmental Accounting and Budgeting

2. Analyze financial reports (General Ledger, Profit & Loss statement, Balance Sheet, and Cash Flow, Forecast,

Capital Projects, and Variance)

3. Prepared all financial transactions for the establishment (general journal entries, adjusting journal entries)

4. Balancing all of the accounts Ledgers to Sub-ledgers (Accounts Receivable, Accounts Payable, Payroll)

5. Cash flow Preparation, Analysis, Forecasting

6. Auditing of all financial transactions

7. Designed and maintained Spreadsheets

8. Designed and implemented training sessions on software programs, accounting and employee policies

9. Database Management

Controller/Financial Analyst

Severn Trent Environmental Services, Fort Myers, Florida December 1997 – March 2000

Responsibilities:

• Supervise team of 6 staff members: two Budget, 4 Asset Management and Purchasing

• Financial Accounting

• International Accounting (Corporate Headquarters: United Kingdom)

• Analyze financial reports

• (General Ledger, Profit & Loss statement, Balance Sheet, and Cash Flow, Forecast, Capital Projects, and

Variance)

• Prepared all financial transactions for the establishment

• Prepared budgets, forecasts, and three-five year plans

• Cash flow Preparation, Analysis, Forecasting

• Balancing all of the accounts Ledgers to Sub-ledgers (Accounts Receivable, Accounts Payable, Payroll)

• Auditing of all financial transactions

• Designed and maintained Spreadsheets

• Designed and implemented training sessions on software programs, accounting and employee policies

• Database Management

EDUCATION

• Masters of Accountancy - (2006)

Major: Accounting

Nova Southeastern University Fort Lauderdale, Florida

• Bachelor of Science - (1992)

Major: Computer Information Systems

Minor: Computer Science

Charleston Southern University Charleston, South Carolina

• Associate of Arts - (1985)

Major: Accounting & Computers

Leeward Community College Honolulu, Hawaii

SOFTWARE & PROGRAMMING KNOWLEDGE

JD Edwards, Hyperion, Kronos, Crystal Reports, Reports Now, RecTrac, Deltek, Cognos, Enterprise Planner, Oracle,

SharePoint, CA IT Asset Management, H.T.E., Extended Reporting, QRep, Platinum, FRX, Argus, Great Plains

Accounting, Peachtree, Quicken, Quickbooks, Microsoft Office, Windows

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