Manager Accounting

David G. McKenney

** ***** ****, ********, ** ***60

774-***-**** ********@***.***

PROFESSIONAL EXPERIENCE

Cape Cod Child Development Program, Inc., Hyannis, MA 2016 - October 2019

Non Profit organization serving the educational and social needs of children and their families on Cape Cod. Established in 1971, the program in 2018 had a budget of 12.5 Million and approximately 170 staff members.

Accounting Manager

Manage four (4) staff in finance department Prepared monthly journal entries, account analysis, account reconciliations and schedules.

Preparation and entry of monthly journal entries into Blackbaud Financial Edge accounting system.

Oversight of submission of billing to Commonwealth of MA for childcare services and summation of billing for monthly entries to general ledger.

Review and summation of Early Intervention billing and preparation of journal entries for input to general ledger.

Responsible for bi-weekly payroll summation and generation of entries to general ledger, and backup for payroll processing as needed.

Developed system to import billing data from state billing system with my spreadsheet knowledge to summarize monthly transactions to facilitate more streamlined process to enter data into general ledger.

Assist Controller/CFO in month end process for preparation of financial statements and perform general ledger account reconciliations

Brockton Day Nursery, Inc., Brockton, MA 1994 – July 2015

A Brockton, Massachusetts based nonprofit organization serving the educational and social needs of children and their families in the community, established in 1894 with an annual budget of $2.6 million and a staff of 70.

Finance Director

Provide oversight and management of all financial functions of the agency, reporting to the executive director.

Prepared monthly journal entries, account analysis, bank reconciliations and schedules. Produced and presented monthly budget to actual financial statements and analysis to the board of directors.

In conjunction with senior management and department heads developed the annual operating budget and provided overall oversight and administration of the budget.

Prepared yearly audit work papers and assisted outside auditors in the preparation of the annual state reporting and support documents.

Managed reporting and oversight of state and federal contracts and agreement renewals with collaborating partners and subcontractors for childcare related services.

Supervised, delivered oversight and training to the billing manager and human resources manager. Oversaw payroll input and submission to ensure accuracy in reporting. Oversight of the kitchen personnel and purchasing of food and supplies. Prepared and submitted monthly billing to the Department of Education for reimbursement in the USDA food program.

Provided oversight of MIS and computer network, maintenance of Fixed Assets Schedule, inventory and the building repair and maintenance program.

EDUCATION

North Adams State College, North Adams, MA

Bachelor of Science in Business Administration

Concentration: Accounting

Licenses

Notary Public, Commonwealth of Massachusetts

TECHNICAL SKILLS

Microsoft Windows

Microsoft Office Suite: Word, Excel

Blackbaud Financial Edge general ledger

Quickbooks

INTERESTS & ACTIVITIES

Woodworking, Golf, Football

Co-Founder & Treasurer of Plymouth South Youth Football

Former assistant scoutmaster Troop 1620

Former Treasurer Plymouth South Gridiron Booster Club

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