Carmen T. Andrial, CPA

Cell: 305-***-****

adu3mf@r.postjobfree.com

QUALIFICATIONS SUMMARY

Detail-oriented Senior Accountant with certification in Public Accounting in Florida. Extensive experience in the

History of excellence in:

Preparation of Cash Projection

Configure and maintain the company’s cash management system

GAAP/IFRS Compliance

Financial Statement Preparation

Preparation of Tax returns: Federal & State, Corp., Partnership, S-Corp., Non-Profit organizations, Individual, and Payroll Taxes

- Auditing, Review and Compliance engagements: for Profit and Non-Profit organizations

- Consulting on tax planning, evaluating and setting up internal controls

- Evaluating and reporting the performance of entities in the Health industry

Professional Experience

BAPTIST HEALTH SOUTH FLORIDA, Coral Gables, Florida 5/2006 – 12/2022

10/2017-12/2022 Sr.Treasury Analyst

Maintain a rolling 13 weeks cash projection that is reviewed weekly. Provide the Daily Cash Report to the corporate controller, that reports the previous day’s collections, disbursements and bank balance and the number of days in working capital. The report is used to determine when to move funds to and from other sources. Work with banks to provide the most savings, profit opportunities and security of the bank accounts. Maintain the Cash Management module in Peoplesoft. Update the configuration to generate automated accounting entries for new recurring transactions. Manually record nonrecurring transactions and reconcile the collections & disbursements in the bank file before transferring entries to the General Ledger. Serve as Bank Administrator for Online banking. Responsible for opening and closing bank and merchant accounts.

10/2015-10/2017 Lead for Cash Management

Instrumental in the design, configuration and conversion of PeopleSoft Cash Management from Lawson Accounting . Trained employees on PeopleSoft Cash Management.

5/2006-10/2015 Corporate Senior Accountant

Prepare financial statements for 6 hospitals. Develop detailed spreadsheets to collaborate the allocations of corporate expenses to the subsidiaries. Review and analyze monthly results and budgets.

Post daily the cash receipts for all hospitals.Designate Report Writer for the Lawson accounting system

Backup System Administrator for the accounting system

GERSON, PRESTON, ROBINSON & CO.,PA, Miami Beach, Florida 3/2002 – 5/2006

Staff Accountant

Tax preparation of federal, state taxes for individuals, partnerships, S-corp, C-corp, fiduciary trust, foundations, non-profits, and payroll taxes. Audits, Reviews and Compliance Engagements. Advising clients on taxes, internal controls, and improving operational efficiency

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Carmen T. Andrial, CPA

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ARTY, COHN, FEUER, MAYA, CPA, Miami, Florida 6/2001 – 2/2002

Staff Accountant

Tax preparation of federal, state taxes for individuals, partnerships, S-corp, C-corp, fiduciary trust, foundations, non-profits, and payroll taxes. Audits, Reviews and Compliance Engagements

KWAL & OLIVA, CPA Miami, Florida 2/2001 – 6/2001

Staff Accountant

Tax preparation of federal, state taxes for individuals, partnerships, S-corp, C-corp, fiduciary trust

Compliance Engagements, bookkeeping and record keeping for investments.

NATIONAL BRANDS, INC, Miami, Florida 8/1999 – 2/2001

Senior Accountant

Manage cash and personal finances for the business owners and their family members. Preparation and filing Federal & State quarterly tax estimates, annual trust, partnership, S-corp and payroll taxes.

Managed their investment portfolios. Prepared the monthly consolidated financial statements and for 5 subsidiaries.

CONTINENTAL TRUST MORTGAGE, Miami, Florida 1/1996 – 2/1999

Controller

Prepared financial statements, reviewed and analyzed sales and expense. Develop forecast and budgets. Supervised personnel in record keeping in receivable and payables. Assured compliance with government authorities and lenders covenants. Maintain records for loan portfolio and warehouse credit line, manage cash flow. Advised and reported to the owner of the company.

Educational Experience

Certified Public Accountant (CPA) in Florida - 2001

Bachelor in Accounting - 1988

FLORIDA INTERNATIONAL UNIVERSITY, Miami, Florida

Associates in Arts - 1984

Miami Dade Community College, Miami, Florida

Skills

Proficiency in Peoplesoft, Excel, MS Word, Ultra Tax, ProSystem FX, Creative Solutions Accounting, QuickBooks, Quicken, Platinum for Windows, Peachtree, FAS, Accountant’s Trial Balance, RealWorld Accounting, Lawson Accounting, ProDiver,, Access, CSV, Crystal Reports

Languages

English and Spanish

References are available upon request

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