Controller Career Research and Resources
Port Ludlow Associates
Daily cash and credit card reconciliation of on-line bank statements against daily business activity reports generated by night auditor. Reported any variances to President and business unit manager. Upon completion daily activity report was emailed to all managers and the major investor. Updated monthly closing worksheets with Sage Timberline data and sales data from daily reports. Posted all closing reports, reconciled ...
Avg. Salary: $70,000 · Company Rank: 1.0 out of 5
Ajilon Finance
I read the ARRA contract terms and all contracts betrween King County Housing Authority and the Federal govenment and also the subrecipients who would receive pass-through funds. I paid careful attention to budgeted dollars and peformansc terms. For each month beginning in May 2009 I reviewed the monthly Federal contract billing, reviewed supporting documentation for all vendor payments and also payroll breakdown by employ...
Avg. Salary: $70,000 · Company Rank: 4.0 out of 5
Multi-Service Center
Reviewed daily cash reports based on latest check run and future cash requirements from AP and payroll and anticipated reveneus. Monthly review of 5 tax credit low-income investment property income statements and balance sheets and provide CEO with report. Monthly and year-to-date financials were analysed with attentions paid to occupancy rate, cash balances, funding of reserves, current ratio, bad debt expense, gross re...
Avg. Salary: $70,000 · Company Rank: 2.0 out of 5
El Centro de la Raza
Created Excel daily cash report that began with reconciled beginning cash and added in all payments from grants & donations and subtracted all vendor payments & payroll cash requirmeents inclduing payroll taxes. The report encompassed the entire current month so that not only month to date cash activity could be reported accurately but future cash needs could be projected by adding in future estimated cash deposits and esti...
Avg. Salary: $70,000 · Company Rank: 2.0 out of 5
Astro Electrical LLC
Entered all daily employee hours into PRO:MAN and reconciled payroll hours with PRO:MAN reports to insure all hours are charged to a work project. Hours unaccounted for were investigated by contacting the employee and manager. Reviewed materials resource planning reports with purchasing manager to insure required materials were on schedule for delivery. Reviewed shipping records to insure that dashboards went to the ...
Avg. Salary: $70,000 · Company Rank: 3.0 out of 5
Puyallup Tribe of Indians
I created reporting templates for income statement, balance sheet and statement of cash flows. SBT had been configured into three sets of five numbers (00000-00000-00000)to provide data by accounting code,cost center and funding source. By creating my own templates I could crwate financial reports on any cost center or funding course I chose. Using the control panel proivded spaces I entered the required information: compa...
Avg. Salary: $70,000 · Company Rank: 2.0 out of 5
4over Inc.
Hired to manage a staff of ten accounting professionals, which consisted of accounts payable, receivable and billing. Responsible for month-end and year-end close. After a week of employment, realized the company had no policies or procedures in place and were not in compliance with GAAP. In addition, the company wanted to go Public, so I interveiwed CPA firms and opted to go with Ernst and Young. I also interviewed SOX ...
Avg. Salary: $120,000 · Company Rank: Not Available
Cox, Castle & Nicholson, LLP
Hired to manage and lead a staff of eight employees for accounts payable, receviables, payroll, collections and billing. Responsible for reviewing all invoices and expense reports. Making sure adhere to company policies and procedures. Responsible for month-end and year-end close. Preparing journal entries. Review billing prior to sending to customers. Reconcile and monitor the firm's partner draw and capital accounts...
Avg. Salary: $120,000 · Company Rank: Not Available
Fleet Capital Corporation
Hired to manage accounting and operations staff of 13 people. Review all invoices for payment, reveiw exceptions for expense reports. Analyze fee income accounts. Review policies and procedures and make recommendations to update. Responsible for month-end and year-end close. Prepard and managed a budget of $100M. Repsonible for quarterly reporting and long erm forecasting. Responsible for month-end management package.
Avg. Salary: $120,000 · Company Rank: Not Available
Spray, Gould & Bowers, LLP
Responsible for A/P, A/R, billing, collections and systems. Responsible for financial reporting, bank reconciliations, month-end and year-end closings. Oversaw cash management, payroll, human resources, employee benefits, bank and vendor relations.
Avg. Salary: $120,000 · Company Rank: Not Available
