**/**** ** **/****

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-***-**** adsmst@r.postjobfree.com 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.

Contact this candidate