Experience

St. Ann Center for Intergenerational Care

• United States
• Individual and Family Services
• 1 - 100 Employee

• Accountant

  • Mar 2018 - Present

  Milwaukee, Wisconsin ● Maintain and update daily transactions in the general ledger through Quickbooks. ● Reconcile balance sheet accounts on a monthly basis. ● Track operating cash and anticipate cash needs on a weekly basis. ● Advise senior management in making cash flow decisions. ● Bill out biweekly child daycare invoices and respond to parent inquiries. ● Invoice monthly adult daycare billings and respond to client and caregiver inquiries. ● Review invoice entries from the accounts payable… Show more ● Maintain and update daily transactions in the general ledger through Quickbooks. ● Reconcile balance sheet accounts on a monthly basis. ● Track operating cash and anticipate cash needs on a weekly basis. ● Advise senior management in making cash flow decisions. ● Bill out biweekly child daycare invoices and respond to parent inquiries. ● Invoice monthly adult daycare billings and respond to client and caregiver inquiries. ● Review invoice entries from the accounts payable clerk, and process weekly check run. ● Serve as backup for processing payroll as needed, utilizing Paycom. ● Assist with year-end financial review. ● Complete other special projects, as assigned. Show less



American Signal Corporation

• United States
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Accountant

  • Sep 2016 - Mar 2018

  Milwaukee, Wisconsin ● Entered vendor invoices and determine the weekly check run. ● Advised senior management in making cash flow decisions. ● Responded to vendor inquiries by phone and e-mail. ● Reconciled bank transactions with the general ledger. ● Made accounts receivable collection calls. ● Processed biweekly payroll for two organizations using Paychex. ● Assisted with year-end financial review, other special projects as assigned.



First American Capital Corp.

• Intern

  • Sep 2015 - Dec 2015

  Milwaukee, Wisconsin ● Reconciled client loan payment information with a monthly metrics report in Excel. ● Updated client records to ensure they comply with funding source loan requirements. ● Used balance sheet and profit and loss reports to update payments going in and out of each loan fund source in a cash management document. ● Analyzed financial statements from previous year in order to update company workbook, for future funding application purposes.