Experience

Hall's Culligan
• United States
• Consumer Services
• 100 - 200 Employee
• Senior Accountant/Analyst

  • Nov 2022 - Present


Nationwide Hotel Management Company, LLC

• United States
• Hospitality
• 1 - 100 Employee

• Cash Management Manager

  • Apr 2004 - Oct 2022

  • Manage accounting functions for multiple entities.• Prepare and review monthly financial statements for Executive Management.• Process Accounts Payable invoices and payments using Sage MAS500 software.• Play a key role in annual audits, compilations, and reviews, preparing detailed reports as needed.• Set up new bank accounts with financial institutions.• Process ACH, wire, and bank transfers daily. • Monitor weekly cash flow for AP and Payroll coverage.• Manage internal and external communications related to banking services. • Administer and resolve cash management issues. • Extensive knowledge of cash and record maintenance as well as comprehensive account reconciliations. • Created upload templates to improve efficiency of ACH and cash transfer processes.• Manage online expense reimbursement program including employee setup and payments. Show less

• Payroll Manager

  • Apr 2004 - Oct 2022

  • Prepare, process, review and reconcile bi-weekly payroll for 1000+ employees, utilizing ADP Workforce Now, while ensuring the integrity and accuracy of internal controls. • Research and resolve any payroll issues/discrepancies.• Play a key role in annual audits, compilations, and reviews, preparing detailed reports as needed.• Interface the payroll entries to the general ledger with accuracy and timeliness.



Candlewood Suites

• United States
• Hospitality

• Financial Analyst

  • Dec 1996 - Apr 2004

  • Prepared and distributed monthly financial statements to lenders • Cash Management – Weekly cash sweeps for 100 properties. Created and initiated cash transactions online as needed. Processed deposits to bank as needed. • Account Reconciliations / Journal Entries / Accruals • Loan administration – Reconciled and processed contractor draws for payment to bank. • Prepared and distributed monthly financial statements to lenders • Cash Management – Weekly cash sweeps for 100 properties. Created and initiated cash transactions online as needed. Processed deposits to bank as needed. • Account Reconciliations / Journal Entries / Accruals • Loan administration – Reconciled and processed contractor draws for payment to bank.