Kerry Collett
Senior Accountant at The Arthur M. Blank Family Office at Blank Family of Businesses- Claim this Profile
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Bio
Experience
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Blank Family of Businesses
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United States
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Hospitality
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1 - 100 Employee
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Senior Accountant at The Arthur M. Blank Family Office
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Feb 2023 - Present
Atlanta Metropolitan Area
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LCG Associates, Inc.
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United States
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Financial Services
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1 - 100 Employee
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Senior Accountant
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Nov 2020 - Feb 2023
Atlanta, GA Own full cycle general ledger maintenance in Sage, including all accruals and adjusting entries, Accounts Receivable and Accounts Payable; Assist Controller with preparing budgets and quarterly financial reporting to Board of Directors; Calculate quarterly billing amounts for clients using contracted rates, including percentage of asset bases; Reconcile all bank and brokerage accounts; Calculate quarterly senior consultant salary draws based on profitability formulas; Record and reconcile… Show more Own full cycle general ledger maintenance in Sage, including all accruals and adjusting entries, Accounts Receivable and Accounts Payable; Assist Controller with preparing budgets and quarterly financial reporting to Board of Directors; Calculate quarterly billing amounts for clients using contracted rates, including percentage of asset bases; Reconcile all bank and brokerage accounts; Calculate quarterly senior consultant salary draws based on profitability formulas; Record and reconcile payroll; Process and record all daily cash receipts and vendor payables, including monthly dividends and all employee reimbursement for travelling consultants according to company guidelines; Prepare audit workpapers and assist external auditors during the annual audit and tax return preparation. Show less
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Cain & David PC
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United States
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Accounting
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1 - 100 Employee
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Associate
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Feb 2013 - Nov 2020
Marietta, GA Prepare income tax returns and assist with audits for various industries including law firms, manufacturing, real estate and service providers that include multi-state filing and international ownership disclosures. Business return preparation includes reconciliation and adjustments of client's accounts and calculating book to tax differences. Create standard processes and templates to maintain client information on accounts in order to save time and sustain consistency and efficiency… Show more Prepare income tax returns and assist with audits for various industries including law firms, manufacturing, real estate and service providers that include multi-state filing and international ownership disclosures. Business return preparation includes reconciliation and adjustments of client's accounts and calculating book to tax differences. Create standard processes and templates to maintain client information on accounts in order to save time and sustain consistency and efficiency throughout the firm. Show less
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Heidelberger Druckmaschinen AG
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Germany
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Machinery Manufacturing
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700 & Above Employee
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Senior Accountant
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Sep 2012 - Jan 2013
Kennesaw, GA Performed month end close accounting processes for inventory and accrued liabilities. Also maintained forecast, budgeting and actual results reporting across 26 cost centers.
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Verizon
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United States
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IT Services and IT Consulting
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700 & Above Employee
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Senior Financial Analyst
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Apr 2004 - Aug 2012
Alpharetta, GA Managed access cost liability and asset reserve accounts for international data access costs for United States and Canada operations. Worked with complex models in Excel and Access to create a subledger by circuit, account for payments, calculate variances, and facilitate balance sheet reconciliation. Investigated and reported on causes of payment versus accrual variances. Calculated unrealized and realized gains and losses on foreign exchange transactions. Helped streamline and improve… Show more Managed access cost liability and asset reserve accounts for international data access costs for United States and Canada operations. Worked with complex models in Excel and Access to create a subledger by circuit, account for payments, calculate variances, and facilitate balance sheet reconciliation. Investigated and reported on causes of payment versus accrual variances. Calculated unrealized and realized gains and losses on foreign exchange transactions. Helped streamline and improve processes following MCI's emergence from bankruptcy. Show less
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Aprio
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United States
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Professional Services
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700 & Above Employee
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Senior Accountant/Database Manager
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Mar 1994 - Apr 2004
Atlanta, GA Lead auditor for multi-state, multi-entity consolidating companies, which involved creating engagement budgets, financial statement preparation, extensive GAAP research and supervising field work and staff training of up to 3 staff persons on engagements with up to 4 weeks duration. Performed compilation and review engagements, which included financial statement preparation, general ledger analysis, and tax return preparation. Industries of experience include manufacturing and distribution… Show more Lead auditor for multi-state, multi-entity consolidating companies, which involved creating engagement budgets, financial statement preparation, extensive GAAP research and supervising field work and staff training of up to 3 staff persons on engagements with up to 4 weeks duration. Performed compilation and review engagements, which included financial statement preparation, general ledger analysis, and tax return preparation. Industries of experience include manufacturing and distribution, professional services, real estate, and a financial institution with $55,000,000 in assets. • Developed financial statement templates for client engagements, as well as GAAP based compliance engagement programs used Firm wide. Developed a statistical sampling routine for consolidating and auditing the inventory of a large multi-location retail client. Show less
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Stolt-Nielsen Limited
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United Kingdom
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Transportation, Logistics, Supply Chain and Storage
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700 & Above Employee
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Treasury Analyst
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Feb 1991 - Aug 1993
Greenwich, CT Assisted with world-wide cash management, corporate reporting and treasury accounting for a diversified global shipping and subsea engineering company with international sales in excess of one billion dollars. Maintained corporate treasury general ledger, including daily cash flow transactions and adjustments for foreign exchange, prepared cash flow schedules and assisted with reconciliation of international cash and intercompany accounts.
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