Aimee L Garneau,Mba Email & Phone Number

Needham, Massachusetts, United States

• Oversee and Manage Accounting and Bookkeeping Associates• Onboard New Accounting and Bookkeeping Clients• Monthly and Quarterly Review of Clients files including Management Reports and Meetings with Client regarding results• Accounting and Bookkeeping Services for assigned clients including audit and year end clean up for audit and tax return purposes.

Sanford, Maine

Green4Maine - Corporate Controller• Maintain the day-to-day accounting functions including Accounts Payable, Accounts Receivable, Bank Transactions and Payroll• Manage the month end and quarter end closes.• Monthly financials for bank requirements and management along with supporting schedules including Balance Sheet Reconciliations and Rent Roll• Provide analytics for profit and loss by building units.• Complete all annual tax returns both federal and state.Elite Managment Services- Corporate Controller• Maintain the day-to-day accounting functions including Accounts Payable, Accounts Receivable, Bank Transactions and Payroll• Manage the month end and quarter end closes.• Draft the quarterly monthly financials for bank requirements and management. • Provide analytics for profit and loss by building units.• Complete all annual tax returns both federal and state.VizConnect- CFO• Maintain the day-to-day accounting functions including Accounts Payable, Accounts Receivable, Bank Transactions and Payroll• Manage the month end and quarter end closes• Maintain the Stock and Stock Sales and documentation with transfer agent• Calculate the basic and diluted earnings per share• Draft the quarterly disclosures for mandatory reporting including preparing all supporting schedules • Draft Form 10-Q and 10-K• Present financial data to the board of directors• Lead Financial Analyst on all Merger and Acquisition transactions• Complete all annual report filings both federal and state• Complete all annual tax returns both federal and state.

Sanford, Maine, United States

Sanford, Maine, United States

Boston, Massachusetts

Moltin Holdings was acquired by Elastic Path Software in December 2019• Manage the day-to-day accounting of US Operations including invoicing, revenue, employee expense reports, and accounts payable and monthly close• Preform Intercompany invoicing and reconciliation • Manage outsourced UK Accounting relationship• Preform monthly Global Consolidation for US and UK subsidiaries• Preform Balance Sheet Reconciliation including bank reconciliations, intercompany reconciliations and accrual reconciliations• Complete Monthly Reporting Package including KPI’s for board and company distribution• Complete Monthly Cash Forecast and preform analysis of actual vs forecasted cash• Quarterly Reporting Package to VC Partners• Financial Due Diligence for Sale of Company• Member of the Integration Team after Merger• Project Management for M&A Process• Calculate Sales Team Monthly Commissions• Approve UK Monthly Payroll performed by third party payroll team• Process Semi-Monthly US Payroll• Preform HR related duties for UK and US offices including hiring and termination documentation, benefits administration, and updating company HR policies.• IT Admin for Slack, G-Suite and other employee tracking systems including Expensify and bill.com• Ensure that all insurance policies are current and up to date• Coordinate Annual Tax Return Submission• Coordinate and ensure all corporate filings are completed• Ensure proper operating controls are in place in both the UK and US Offices• Act as Office Manager for both UK and US Offices

Portland, Maine Area

• Daily Balancing of Cash for Lincoln Health and PenBay Medical Center• Monthly Reconciliation of Cash for Lincoln Health and Pen Bay Medical Center including proposed monthly journal entries• Weekly AR transfer determination between entries including Maine Medical Center, Pen Bay Medical Center and Lincoln Health• Monthly Reconciliation of refund accounts for Maine Medical Center, PenBay Medical Center and West Maine Medical Center

Boston Ma

• Complete Month End Close Reporting to Parent Company including Flash, FS and TB upload, Clearing Controls and Management Commentary. Monthly Cash Forecast reported to parent company• Upload US Trial Balance for UK Consolidation• Monthly Variance Analysis of Actual vs Budget• Review and sign off on semi- monthly payroll reconciliation completed by Senior Accountant.• Review and sign off on all Journal Entries recorded by Senior Accountant• Review and sign off on Balance Sheet Account Reconciliations with CFO• Review all Inter-company Transactions and Bookings, work with sister accounting teams to resolve out of balance issues• Review that weekly AR Aging to confirm contracts• Ownership of Internal Controls and Point person for All Audits including Revenue, Booking, and contract control. Including interacting with UK Audit Committee in compliance with SOX 404• Preparation of Monthly Revenue Entry in accordance with ASC 985-605 (SOP 97-2)• Sales and Use Tax Calculation and Remittance• Ensured Company was compliant with FAS 109 Accounting for Income Taxes and ASC 740 Income Taxes• Monthly Commission Calculation for Sales Team both UK and US Sales Team• Day to Day Management of the Accounting group including Senior Accountant and AR Analyst• Daily Cash Application to Subscription System and Reporting to Parent Company weekly and monthly• Review of System and Department procedures and suggestion improvements• Member of the Implementation team for Sales force.com, MultiPub and Sage-AccPac

Master Of Arts - Ma, Accounting

Master Of Business Administration (M.B.A.), Business Administration And Management, General

Master’S Degree, Business/Commerce, General

Bachelor’S Degree, Accounting

High School