Finance Manager

• Sep 2023 - Present

Accountant

• Sep 2019 - Sep 2023

Maintain full accounting responsibility for the City with $13M operating budget to serve over 13,000 residents. Ensure that financial transactions, records, statements, and reports comply with generally accepted accounting principles (GAAP) and governmental accounting standards board (GASB).-Analyze and reconcile the City's daily cash position to the bank; review various data such as cash receipts, outstanding checks, accounts payable, ACH/wire transfer activity, and subsidiary system imported financial data.-Facilitate informed management decisions by designing and preparing financial analyses, projections, reports, policies and procedures, and any other records necessary.-Prepare, maintain, analyze, verify, and reconcile complex financial transactions; reconcile assigned accounts and make adjustments as necessary; prepare bank reconciliation.-Assist in the City’s annual budgeting and financial planning process.-Develop procedures to maintain the integrity of the general ledger and subsidiary accounting systems.-Assist with preparation of the statement of taxes and related tax roll documentation. Support finance activities of the water/sewer utilities.-Assist in preparing audit schedules for external auditors and assist the finance manager during the annual financial audit.-Communicate and participate in various department projects to resolve problems, provide information, explain accounting procedures and discuss data or status.-Familiar with BS&A, GCS, Payment Service Network, Point & Pay, Sensus-Analytics Show less

Staff Accountant - Auditor

• Nov 2016 - Apr 2019

- Provided year-end financial audit for not-for-profit organizations, enrollment audit for Choice program schools, and agreed-upon procedure for 2r Charter schools in Wisconsin. - Provided review/compilation service for year-end financial statements. - Provided non-attested service to clients. - Prepared federal and state income tax returns for not-for-profit organizations. - Familiar with QuickBook, MIP/Abila, Lacerte, FX Engagement, Doc-It - Trained and supported new accountants and interns with extensive knowledge. Show less

Fund Accountant III

• Apr 2011 - Oct 2016

- Provide accurate and timely Net Assets Value (NAVs) through daily input and analysis for multiple funds. - Develop/maintain strong working relationship(s) with traders, trading assistants, portfolio managers, custodians and auditors. - Ensure compliance with SEC, IRS, and GAAP reporting regulations. - Familiar with MFACT fund accounting system, experience with Bloomberg, IDC and NASDAQ. - Provide accurate and timely Net Assets Value (NAVs) through daily input and analysis for multiple funds. - Develop/maintain strong working relationship(s) with traders, trading assistants, portfolio managers, custodians and auditors. - Ensure compliance with SEC, IRS, and GAAP reporting regulations. - Familiar with MFACT fund accounting system, experience with Bloomberg, IDC and NASDAQ.

Supervisor

• Jan 2003 - May 2007

- Provide assistance and excellent customer service to the traveling public by performing various customer service duties in the airport terminal. - Liaise with airport operations staff, handling agents, customs, immigration, and security officials, and other airport stakeholders. - Handle irregular flights and remain steady under pressure, respond to emergency situation and coordinate with all operation departments, solve complaints properly. - Provide assistance and excellent customer service to the traveling public by performing various customer service duties in the airport terminal. - Liaise with airport operations staff, handling agents, customs, immigration, and security officials, and other airport stakeholders. - Handle irregular flights and remain steady under pressure, respond to emergency situation and coordinate with all operation departments, solve complaints properly.