Experience

Grumpy's Restaurant

• United States
• Restaurants
• 1 - 100 Employee

• Owner / Franchisee Grumpy’s Restaurant

  • Mar 2021 - Present

  Saint John's, Florida, United States



Birdi Systems, Inc.

• United States
• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Project Administrator / Office Manager

  • Apr 2019 - Apr 2021

  Jacksonville, Florida



Intertech Ci

• United States
• Security and Investigations
• 1 - 100 Employee

• Senior Accountant

  • Feb 2018 - Mar 2019

  Jacksonville, Florida Area



Land Brokerage

• United States
• Real Estate
• 1 - 100 Employee

• Accountant / Realtor

  • Feb 2016 - Sep 2016

  Branford, Florida



Keller Williams Realty, Inc.

• United States
• Real Estate
• 1 - 100 Employee

• Realtor

  • Sep 2015 - Jan 2016

  Fernandina Beach, Florida


Smaato
• United States
• Advertising Services
• 100 - 200 Employee
• Manager Accounting

  • Feb 2012 - Dec 2015


Okuma America Corporation

• United States
• Machinery Manufacturing
• 100 - 200 Employee

• Senior Accountant

  • Jun 2010 - Jul 2011

  Charlotte, North Carolina Area • Processed bi-weekly and monthly payroll for two payroll identification codes using Ceridian software. • Reconciled all balance sheet accounts, including 4 cash accounts and 5 prepaid accounts. Set-up monthly amortization schedules for prepaid accounts and capital leases. • Managed $140 million fixed assets account (including monthly additions and disposals and proper depreciation recognition) and reconciled monthly. • Worked with Wells Fargo/Wachovia bank to manage $100 million… Show more • Processed bi-weekly and monthly payroll for two payroll identification codes using Ceridian software. • Reconciled all balance sheet accounts, including 4 cash accounts and 5 prepaid accounts. Set-up monthly amortization schedules for prepaid accounts and capital leases. • Managed $140 million fixed assets account (including monthly additions and disposals and proper depreciation recognition) and reconciled monthly. • Worked with Wells Fargo/Wachovia bank to manage $100 million cash portfolio and monitored fees. Sent positive pay files to Wells Fargo/Wachovia bank whenever checks were issued and managed ACH positive pay. • Processed month end journal entries in BaaN including payroll, inventory in transit, monthly general accruals and allocations, and departmental budget analysis and reclassifications. • Filed applicable sales tax and property tax returns such as Washington State monthly, Ohio CAT tax quarterly and the Mecklenburg County 2011 property tax return. • Performed special projects for the controller including gathering W-9s from suppliers and filing 2010 1099 miscellaneous and corporate 1096 with the IRS, and analyzing various general ledger accounts for variances (weekly purchase price variance). Show less



The Garland Company, Inc.

• United States
• Wholesale Building Materials
• 300 - 400 Employee

• Senior Accountant

  • Nov 1996 - Sep 2009

  3800 E.91 Street Cleveland, Ohio Managed Garland's $150 million cash portfolio and performed monthly closing journal entries and reconciling activities. Worked with several large banks to manage a $150 million cash portfolio including money market bonds, 7 day floaters and corporate preferred bonds. Prepared monthly journal entries to record all transactions and interest accruals. Accurately reconciled 13 cash accounts monthly for all of Garland's subsidiaries. Managed daily cash by creating and sending the positive… Show more Managed Garland's $150 million cash portfolio and performed monthly closing journal entries and reconciling activities. Worked with several large banks to manage a $150 million cash portfolio including money market bonds, 7 day floaters and corporate preferred bonds. Prepared monthly journal entries to record all transactions and interest accruals. Accurately reconciled 13 cash accounts monthly for all of Garland's subsidiaries. Managed daily cash by creating and sending the positive pay files to the bank. Monitored all cash transactions. Carefully transferred cash between accounts when necessary to fund various transactions. Invested any additional cash in bonds resulting in 5% of an increase. Effectively managed banking relationships by reviewing fees and services; earned 2% to 8% interest and reduced banking fees by 20%. Reconciled all inter-company accounts between Garland, the parent, and 13 subsidiaries. Coordinated preparation of monthly books used for board meeting which included all financial statements for all Garland companies, supporting schedules (commissions and sales by region/division by rep.) accounts receivable aging reports and supporting graphs. Sent out customer statements monthly and prepared accounts receivable aging analysis. Reconciled 50 sales tax accounts monthly and filed sales tax returns for all Garland subsidiaries. Accurately and efficiently prepared and passed multiple state audits. No exceptions were found due to preparation of returns or miscalculations. Tracked all training goals for new sales representatives and acted as the liaison between management and payroll to issue bonuses. Monitored all training contact reports between senior sales reps and trainees and prepared monthly reports for the board of directors meetings. Show less