Controller / related role for the last 10 years

Simon Rodriguez-Govea

*** ******* **. *********, ** 75146

Tel: 214-***-****

**********@*****.***

linkedin.com/in/simon-rodriguez-495b8361

PROFESSIONAL EXPERIENCE:

PSN Affiliates

Director of Treasury April 2022 – Present

Oversaw for the overall direction, coordination, and evaluation of the treasury department

Execute the development and implementation of treasury functions.

Support expansion and establishment of new entities

Develop, implement, and maintain bank account structures.

Oversaw for liquidity management of all entities

Develop and prepare a cash forecast.

Directed all relationships with financial institutions supporting the company’s cash management operations. Significant banks and over 100 bank accounts

Lead and enhance internal processes to drive operational efficiency and ensure compliance with internal policies, controls, and procedures.

Develop and monitor treasury operational policies.

Supervised all cash management functions, including cash concentration, wires, and account funding.

Ensure adequate liquidity for working capital needs and invest short-term excess cash; manage inter-company cash, including inter-company lending, dividends, and capital injections.

Support the CFO and assigned organization leaders in overseeing cash management, banking, and financial institution relationships; negotiate bank and service fees.

Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.

Controller March 2019 March 2022

Directed the preparation of financial reports on a month-to-month basis.

Directed and oversaw the accounting department for 4 Surgical Hospitals with EDs, 10 ASC (Acute Surgical Centers), and 6 Therapy Centers.

Annual Revenue among all the centers is over 200M

Work with External CPAs to Prepare the Partnership Returns

Work with External Consultants on Filing Medicare Cost Reports

Controlled many special projects for management with analysis and audits.

Review and Analyze Balance Sheet and Income Statement.

Analytical thinking, planning, organizing, prioritizing, and executing with pinpoint accuracy. Problem analysis – Use judgment to solve problems efficiently.

Review Reconciliations over 100 bank accounts.

Lion Health Centers, Irving, TX April 2015- Mar 2019

Controller/VP of Finance

Directed the preparation of financial reports, cost reports, balance sheets, budgets, and financial forecasts regularly.

Control theft, fraud, and expenses for efficient operations and production.

Advise on and be accountable for all financial decisions crafted in the firm.

Reconcile and make Journal Entries for Intercompany Accounts (4 companies)

Prepare General Journal Entries, including quarter-end and accruals (Payroll and Payables).

Reconcile Prepaid Expenses and Prepaid Insurances Month End.

Reconcile Fixed Ass, Accumulated Depreciation, Escrow accounts at Month End.

Verify all vendors from the A/P vendor routine checklist and make accrual for missing invoices.

Problem analysis – Use judgment to solve problems efficiently.

Reconcile 22 bank accounts, including payroll and AP accounts.

Audit and reconcile general ledger accounts at the end of the month.

Oversee ADP payroll processing by our Payroll Manager. (Help her with challenges)

Assist Office Managers of Facilities, Aging, Trust accounts, and Petty Cash.

Create amortization schedules for any loans and prepare JEs for QuickBooks.

After Receiving the Capital Expenditure Authorization Form, JE’s and add to the Depreciation Schedule

Analyze the business's balance sheets and profit and loss statements and compare them to Budgets.

Developed Excel spreadsheets to track and monitor different projects that lean toward billing.

Picked up some billing general practices for Medicaid and Medicare.

Review Aging, report back to Billing, and assist with any challenges.

Create a Working Papers Folder for each month and each company and link all related documents to BS.

ADDITIONAL EXPERIENCE

NON-PROFIT ORGANIZATIONS

Iglesia De Dios Palabra De Vida 2010 - 2024

Accountant/Treasurer – 2 hours per month

Report to the president and board of directors with preparation, review, and analysis of financial statements, G/L, and company’s month/year-end closing with full responsibility for Payroll, AP, and Fixed Assets functions, balance sheet, budget, and other management reports. Tax Returns. 1099’s, 941 quarterly reporting, W-2 and W-3. Manual calculation of Taxes, FICA, and Medicare.

SOFTWARE:

SAGE/Intact, CPSI, QuickBooks (over 20 years of experience), Microsoft Office, PowerPoint, Outlook (intermediate). Excel (Advance, v-look-ups, pivot tables, macros, conditional formatting, Charts, and more). Matrixcare: Review/Correct Medicaid and Medicare claims through several Online Portals when needed.

LICENSES AND EDUCATION:

Self-starter with strong leadership skills

BBA Accounting from Amberton University, May 2009.

CPA/CMA Candidate

Certified Tax Preparer by Jackson Hewitt, 2005

Microsoft Office Certified 2005 for MOS 2003

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