Accounting Manager Preparer
Resume:
David W Shaw
Port St. Lucie, Florida 34986
Professional Summary
Finance and Accounting within Banking Industry with more than 35 years experience. The focus is to providing accurate and useful financial information to management, Board of Directors, FDIC, SBA and the Department of Banking. Education
Bentley College 1981-1985
Bachelor Degree in Finance
Associates Degree in Management
Concentration in Accounting
Work Experience
Accounting Rite Foods 1985-1986
Posted invoices to the one rite system, created daily deposits and monthly aging reports for management. Assistant Treasurer Mechanic’s Savings Bank 1986-1990 Coordinated the data needed with internal auditors during audit periods, also the annual external audit and preparation of the audited financial statement.
Responsible for the monthly review of accruals, fixed assets reports, review of the posting of general ledger data and close. Updated the monthly asset/liability management system with the current financial data and prepared the monthly management report. Preparation monthly financial statements and schedules for review by Senior Management and the presentation to the Board of Directors. Preparation and submission of the quarterly FDIC call report and schedules. Controller Windsor Federal Savings and Loan Association 1990-2000 Reviewed the daily and monthly general ledger and researched large variance within the financial statements. Reviewed the monthly financial statement for accuracy and explained large variances to management. Reviewed monthly financial statements and schedules presented to Board of Directors. Review of the quarterly asset/liability management system with the current financial data and management report. Prepared and presented A/L reports to the Management Asset/Liability Committee quarterly. Reviewed the quarterly Call Report submitted to the SBA and Department of Banking quarterly. On a quarterly base review the financial results of the Bank with the Connecticut Department of Banking. Responsible for the year-end close of the books of the Bank, annual audit of the financial records and audited financial statements. Senior Accounting Manager UPS Capital Business Credit 2000- 2022 Reviewed the daily and monthly general ledger and researched large variance within the financial statements. Reviewed the monthly financial statement for accuracy and explained large variances to management. Reviewed quarterly financial statements and schedules for the Board of Directors meetings and presented the results and the directors meetings.
Prepared and presented audit information to the Management Audit Committee quarterly. Reviewed the quarterly Call Report submitted to the SBA and Department of Banking quarterly. On a quarterly base review the financial results of the Bank with the Connecticut Department of Banking. Responsible for accounting for 18 OREO properties, contact with the brokers to sell the properties. The daily management of two hotels the Bank foreclosed and operated and the sale of the properties. Review of the quarterly asset/liability management system with the current financial data and management report. Responsible for the year-end close of the books of the Bank, annual audit of the financial records and audited financial statements. Preparation of the annual tax work papers for the UPS Tax Department. Other
Treasurer for Saint Casimirs Lithuanian Society 2008 to present Responsible for the daily cash and deposits.
Preparer the bi-weekly payroll for all employees.
Preparer the monthly financial statements for the Board of Directors and Membership. Prepare the quarterly employee tax returns to the federal and state government. Prepare the annual 990 and 990-T tax returns for the federal and state government. Treasurer for the Polish American Club 2022 to present Responsible for the daily cash and deposits.
Preparer the bi-weekly payroll for all employees.
Preparer the monthly financial statements for the Board of Directors and Membership. Prepare the quarterly employee tax returns to the federal and state government. Prepare the annual 990 and 990-T tax returns for the federal and state government. Tax Returns 1985-Present
Annual prepare personal and small business tax returns for approximately 25 clients. Skills
Oracle Accounting Software
Sage Accounting Software
Microsoft Excel
Microsoft Word
Microsoft Power Point
Turbo Tax
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