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City, State, Zip Code
Home: 000-000-0000 | Cell: 000-000-0000
Finance and accounting expert with more than 15 years’ experience in business development and growth with development of short and long-term financial plans budgets and forecasts for companies. Experienced in the daily operations of businesses along with managing staff to increase productivity and compliance. Instrumental in working with superiors and departments in order to manage financial and accounting procedures. Bilingual in English and Polish.
- Manager of Fiscal Department of the HRA and MCO program contracts manage work flow of personnel operations budgeting and reporting needs
- Create update and ensure compliance to fiscal policies and procedures
- Oversee billing and A/R collections processes for any issues
- Interface with auditors banks CPA and IT consultants government agencies and vendors for computer software telephone and Internet services
- Verify and approve of payroll for administrative staff and field workers OTPS expenses reconciliations of three operating accounts and savings accounts and GJ entries such as payroll distributions accruals allocations and auditor adjustments
- In 2011 created Excel model of cash flow projection to estimate the level of credit line needed for transition from HRA to MCO; model was picked up and utilized by Company Name to estimate the level of funds needed by individual HA agencies to transition to MCO
- Prepared all monthly quarterly and annual financial reports
- Processed A/P A/R and billing needs for the company
- Reconciled accounts on a monthly basis including operating savings-unclaimed wages and investment bank accounts
- Completed and processed all employee verification forms worker’s compensation disability and unemployment insurance
- Certified Public Accountant – City, State Board of Accountancy
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