Lisette Moreno-Rosado 845-***-****

*** ****** ******, *** *****, PA 18518 acxdbj@r.postjobfree.com

To become a highly efficient and experienced finance executive having a wide range of expertise in various aspects of financial management and obtain a position within an organization which is growth oriented

10/2014 – Present The Arc of Orange County, Newburgh, New York

Controller

Manage overall direction, coordination and evaluation of all accounting operations for an accounting department of 10 people for an agency of over 600 employees and 32 programs including 3 schools and three subsidiary not for profit corporations.

Prepare monthly financial reports to be provided to the Board of Directors, regulating agencies and Federal and State funding sources.

Ensure quality control and accurate and timely recording of financial transactions, financial reporting, cost allocations and revenue recognition.

Prepare and monitor and budget for all programs, contracts, grants and subsidiary corporations with an annual total of approximately $55 million dollars.

Provide financial analysis to evaluate agency ventures or special projects, programs and capital expenditures when necessary.

Prepare and review annual work papers requested by outside auditors for the preparation of Certified Financial Statements. Audits from Federal, State and Local funding and regulatory agencies.

2/2010 – 10/2014 New Hope Community, Inc., Loch Sheldrake, New York

Accounting Manager

Managed A finance department of 8 people responsible for all functions of Payroll for 700 employees, Accounts Payable/Receivable, Maintained Medicaid eligibility and other benefits for over 220 residents.

Coordinated, analyzed and reported the financial performance to executives.

Prepared monthly and quarterly financial statements for an agency consisting of over 45 different programs as well as 6 other proprietary businesses.

Prepared and monitored budgets for all 45 programs and proprietary businesses with an annual total of approximately $40 Million dollars.

Monitored agency cash flow and oversaw all financial transactions.

Reviewed, analyzed and monitored rates, rate adjustments, recoupments and property reimbursements received by OPWDD and other funding agencies.

Coordinated and worked with outside audit firms to perform audit functions required in order to issue annual Certified Financial Statements.

Developed, implemented and maintained accounting policies and processes which are compliant with all regulatory issues pertaining to the agency.

Lisette Moreno-Rosado 845-***-****

406 Bridge Street, Old Forge, PA 18518 acxdbj@r.postjobfree.com

2/2011 – 6/2012 Hudson Regional LTC Pharmacy, Inc. Middletown, New York

Interim Chief Financial Officer

While continuing my duties as Accounting Manager at New Hope Community, I was put in the position of CFO for the transition of ownership of a newly purchased and first of its kind Not-for-profit pharmacy in New York State by preparing the reconciliation and repayment of existing Accounts Receivable due to sellers, Establishment of Line of Credit, Established credit with pharmaceutical suppliers.

Recorded initial acquisition, maintained accounting records for two separate licenses until the transaction was finalized.

Established financial software, processes and procedures and performed all financial duties of Payroll, Accounts Payable, Financial Statement Preparation and all Analysis presented to executives and board members. With an initial annual revenue of $10 Million Dollars.

Brought them through their first required annual audit of the financial statements upon finalization of purchase and transition from a for profit to a not-for-profit corporation.

9/2008 – 10/2009 O’ Connor & O’Connor, LLP, Central Valley, New York

Senior Accountant

Prepared Income Tax Returns for individuals and corporations.

Prepared monthly bank reconciliations and GL entries for multiple clients.

Provided write up services for multiple clients on a monthly basis.

Performed analytics on an ad hoc basis.

1/1998 – 9/2008 David Vishnia, CPA, New Rochelle, New York

Senior Accountant

Prepared Income Tax Returns for individuals and corporations.

Prepared Payroll and Sales Tax Returns for various states.

Assisted CPA in conducting Audits, Reviews and Financial Statements

Managed A/P, A/R & Cash Flows.

Prepared monthly bank reconciliations and GL entries for multiple clients.

Acted as Liaison between clients and various governmental agencies.

Established computer software and trained all employees

SUNY, Empire State University Bachelors of Business Administration, currently enrolled

Major: Accounting

The College of Westchester Associates in Occupational Studies March, 1997

White Plains, New York Major: Accounting & Business Administration

Fluent in Spanish

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