Accounts Payable Receivable

Louis J. De Angelis

**** ******** **** 315-***-****

Sauquoit, N.Y. 13456 *******@*****.***

PROFESSIONAL PROFILE

Developed and administered a budget system which included program, grant and consolidated budgets.

Implemented the ADP electronic timesheet system.

Developed and coordinated internal audit functions for financial and operational audits.

Created linked EXCEL spreadsheets used in the preparation of the NYS Consolidated Fiscal Report.

Proficient in Excel, Word, SAGE non-profit, FundEZ and Quickbooks Accounting various software packages.

PROFESSIONAL EXPERIENCE

Accounting: -Directed all accounting and financial functions.

-Coordinated processing of accounts payable, accounts receivable,

general ledger and payroll.

-Maintained, reconciled and analyzed all general ledger accounts.

-Prepared and consolidated monthly and annual financial statements.

-Generated and analyzed income and expense projections and results.

-Prepared and filed all required state and federal reports.

-Developed and administered short and long term audit plans.

-Administered benefit programs.

Treasury: -Coordinated all cash management operations.

-Projected and funded cash needs averaging $20M daily.

-Analyzed cash flow and addressed all investment needs.

-Established and maintained banking relationships.

Financial Analysis: -Participated in forward planning and system development.

-Prepared and administered budgets in excess of $10M.

-Presented annual budgets to the Executive Committees and Boards of Directors.

-Ensured grant programs were administered within all governmental regulations.

Management: -Directed operations of customer service, loan origination and collection areas.

-Supervised staff to include hiring, training and performance evaluations.

-Coordinated and directed Accounting Office, Building Services and IT Department.

WORK HISTORY

Business Office Manager, CABVI, Utica, NY 2024 – 2025

Fiscal Director, Community Action Partnership for Madison County 2022 – 2024

Chief Financial Officer, Catholic Charities of Oneida/Madison Counties 2020 – 2022

Assistant Director of Finance, Catholic Charities of Oneida/Madison Counties 2003 – 2020

Senior Accountant, Bank of New York, New York, NY 1998 – 2002

Business Manager, Frankfort-Schuyler Central School District, Frankfort, NY 1997 – 1998

Internal Auditor, Utica City School District, Utica, NY 1994 – 1997

Bursar (Director of Business Affairs)/Adjunct Faculty Member, Accounting Program 1992 – 1994

Utica College of Syracuse University, Utica, NY

Department Manager, Student Loan Operations, Key Services, Albany, NY 1991 – 1992

Business Office Director, Bryant and Stratton Business Institute, Albany, NY 1989 – 1991

Senior Accountant/Treasury Analyst, Merrill Lynch Realty, Inc., White Plains, NY 1977 – 1989

EDUCATION

Bachelor of Science, Accounting, Mercy College, White Plains, NY 1988

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