Ann Schultz Email & Phone Number

Port Washington, Wi, Us

Port Washington, Wi, Us

Milwaukee, Wisconsin, Us

Mequon, Wi, Us

RESPONSIBILITIES• Oversee the Accounting, IT and Traffic Departments• Assisted in the preparation of the annual budgeting package, including the calculation of accruals, departmental expenses, sales, manufacturing work center rates, and material burden factors.• Accountable for the preparation of monthly and quarterly financial statements; including the reconciliation of multiple balance sheet and income statement accounts.• Prepared quarterly federal and state payroll tax returns and sales tax returns for multiple states.• Reconciled bank statements, and was responsible for timely follow up of all variances and unclaimed checks.• Maintained fixed asset records, including additions, disposals and annual reconciliation of depreciation expense.• Responsible for the preparation, transmission, and auditing of the weekly payroll processing. Verified weekly 401k deposits and various employee deductions were taken as directed by the employee or court.• Responsible for explaining financial data provided to pubic accountants during the mid-year and year-end audit of financial statements. • Provided leadership to the accounting clerks in billing, accounts receivable, credit/collection, and accounts payable.• Responsible for accumulating financial information for the annual tax package which was sent to the public accountants’ tax department to be used in completing the annual corporate and state tax returns.• Performed weekly cash forecasts and other timely corporate requests.• Reported directly to the President• Work with outside consulting firm to ensure conformance to the SOX guidelines.Specialties: Finance and Accounting, financial reporting, financial analysis, strategic planning, problem solving, process improvement, forecasting, budgeting, management accounting, standard cost accounting, policy and procedure development, software implementations, cash management, internal controls