Accounts Receivable Finance Manager
Resume:
Fresno, CA
Reedley, CA
Fresno, CA
Reedley
JOANNE BRANNAN
Summary
Goal-oriented Controller offering 30 years of experience within a non-profit organization. Working with business executives to achieve financial goals and growth targets. Accomplished in improving financial operations by introducing robust internal controls, processes and standards. Skills
Balance sheet management
Internal controls development
Payment disbursement
Non-profit accounting
US GAAP proficiency
Month-end and year-end closings
Financial document review
General ledger accounting
Experience
Finance Manager
CCFMG
Worked with Accounts Receivable Staff on Outstanding Accounts and working to collect outstanding debts.
Compiled financial statement with General Ledger information. Reconcile results with Trial Balance and complied financial statement.
Began working to build a tracking for Contracts with Clients. Special projects as assigned
Accountant
Garbennett
Collected information for Accounts Receivable Billing. Approval was received from Salesman for finalizing invoices.
Accounts Payable invoices were entered for payment of invoices. Coded invoice to appropriate accounts as PO's or guidance directed. Approval was matched with each invoice prior to payment being submitted. Senior Account Payable
Lyles Services
Temporary Position
Process Purchase Order Invoices and Construction Invoices. Weekly Check Run to include running checks, matching with invoices, submitting for signature and mailing checks to vendors.
Controller
Palm Village Retirement Community
Work with Department Supervisors regarding monthly expenditures to ensure accuracy and budget monitoring.
Assist with Annual Budget Preparation.
Create Annual Budget Spread based on historical figures. Lead annual financial audit and preparation of support for audited financial statements. Lead Annual Medi-cal audit and preparation of support for Medi-cal Auditor. Maintained general ledger and chart of accounts, performed complex accounting functions such as journal entry preparation, account analysis, balance sheet reconciliation and preparation of monthly financial statements.
Complete monthly bank reconciliation for several accounts including Checking Accounts, CD investment Accounts, and Sweep Accounts.
Complete monthly amortization of Entrance Fees based on Longer of life or contract. Reedley, CA 93654 1-559-***-**** *************@*****.*** 08/2006
Fresno, CA
Process monthly deposit to Bond Payment Account to ensure compliance and annual payment of Bond.
Work with Credit Card Company to receive payment for services via Credit Cards. Work with account payables, accounts receivable, payroll and complete financial reporting activities. Prepare monthly financial statements, coordinate annual audits and facilitate preparation of Annual Medicare Cost Report, Medi-Cal Cost Report and Continuing Care Retirement Community Report . Complete Annual 1099s for Vendors.
Complete Quarterly Sales Tax to State.
Education and Training
Bachelor of Science: Business Administration Emphasis in Accounting California State University, Fresno, CA
Additional Information
Work with Microsoft Office Suite to include Excel, Word, and Outlook. Licensed Notary Public - current until August 2024.
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