Senior Accountant Cash Management

Ellen Clark, MBA

**** ****** **** *****, *******, FL, 32818

863-***-**** **************@*****.***

EXPERIENCE

Comtech Telecommunications Inc.

Senior Accountant (March 2024 – Nov 2024)

Coordinates documents and responses for external auditors

Monthly Closeout thru Completion of Financials, IS, BS, Cash Flows

All month end JE’s inclusive of ASC606 entry in accordance with GAAP

Monitoring of A/R, A/P, and G/L Reconciliations

Prepare or Review monthly Bank Reconciliations

Reconciliation of Intercompany receivable/payables

Florida Municipal Power Agency (FMPA)

Senior Accountant/Auditor II/Treasury, Cash Management (2019 – 2023)

2007 – Oct 2023

Orlando, FL

Researches, analyzes and prepares white papers recommending implementation on new accounting standards or addressing accounting issues, for FMPA implementation

Coordinates documents and responses for external audit, other audits or inquiries and memorandums/reports

Possess specialized skills to assume a supportive role, on an on-going basis, in other areas of the agency. Ability to lead special projects that are cross functional in nature

Prepares accounting documents for inclusion in monthly and annually published financials; conducts budget to actual variance analysis and allocates costs in preparation of financial statements

Responsible for Cash Management Function

Auditor II (2015 – 2019)

Creates and maintains spreadsheets for interpreting and analyzing billing from service provider; verifies billing components with supporting documentation and alternate source documents; ensures audit adjustments and billing corrections are properly implemented by service providers

Prepares and researches audits of service providers; gathers and interprets supporting documentation and records from service provider; executes audits

Assists agency's external auditors; provides worksheets, supporting data and necessary procedures for auditors; facilitates understanding for areas of confusion

Fulfills management requests for information; undertakes special projects

Communicates billing errors to Contracts and Audit Manager

Assistant Controller (2007 – 2015)

Preparation of Annual Budgets, analysis and monitoring

Monthly Closeout thru Completion of Financials, IS, BS, Cash Flows in accordance with GAAP

Monitoring of A/R, A/P, and G/L Reconciliations

Prepare or Review approximately 75 monthly Bank Reconciliations

Preparation of reports to government agencies and financial institutions

Preparation and Review of Information for External Auditors

Assists Controller with ensuring all accounting data is entered timely and accurately; assist other accounting staff; provides training and resolves issues as necessary

Tampa Electric (TECO)

Risk Control Analyst, Lead Fuels Accountant, Business Analyst, Senior Financial Reporting Analyst

1999 – 2006

Tampa, FL

Daily reporting of Natural gas trades

MTM Reporting and general summary

Monitored confirmations on all physical and financial gas trades

Monthly Closeout thru Completion of Financials, IS, BS, Cash Flows

Preparation of Annual Budget, monthly budget/actual comparisons

Create financial models for operational decision making

Preparation of data for Florida Public Service Commission Filings and other Regulatory Agencies

Coordinate information for internal and external audits

Develop modify and maintain various Excel spreadsheets and MS Access queries and tables

SOFTWARE

Quattro Pro, Lotus, Macola, DacEasy, Peachtree, Cost Point, Acumatica, Solomon, Maximo and Inventory Management systems, FIS, QuickBooks, Groupwise, Lotus Notes, Microsoft Office (Excel, Word, PowerPoint, Access, Outlook)

EDUCATION

Studying for Certified Internal Auditor Exam

Master of Business Administration in Finance (2013)

Webster University

Bachelor’s degree in Accounting

University of Tampa

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