Amanda J. Bamm Email & Phone Number

Lansing, Michigan, United States

Jackson & Chelsea Michigan

-Treasury management and reconciliations for five entities consisting of 18 bank and loan accounts.- Month end closing, account review and reconciliation, WIP review and adjustment, and financial statements.- Helped owners with all financial questions, data extraction, training, implementation, and excel worksheet creation.-Led yearly financial audit/review. Preparation of PBC list, analysis, and communication for all inquiries.

Grass Lake, Michigan

Manages all aspects of financial record keeping.- Responsible for reporting and control through ABAS ERP to manage all general ledger maintenance, month and year end reconciliation and reporting. Serves as the company's ERP key user.-Prepare and reconcile workpapers for balance sheet accounts for month end reporting.- Accurate reporting of monthly data for employee count, Balance Sheet, P&L, bank reconciliation, and converting TB into Jedox reporting format for Group Controlling in Germany. -Weekly cash flow analysis reporting.- Daily processing of all Accounts Payable related aspects, including creating vendor invoices and weekly check and ACH runs.- Daily processing of all Accounts Receivable related aspects, including sales invoices and processing check, ACH, and wire payments.- Biweekly payroll processing, including employee record and salary maintenance, SIMPLE plan contributions and payments, and Sec. 125 deductions. -Execution of planning for forecasting in coordination with President/CEO. Reporting of budget to actual throughout the year.-Inventory audit.- Lead for yearly financial audit/review. Preparation of reports, analysis, and communication for all audit/review inquiries. -Preparation of Group Consolidation Package to transfer US-GAAP to German HGB.-Implantation of all accounting controls and reporting.-Analysis of costs and recommendations for optimization to President/CEO.-Collaborates with Parent Company Financial Controller.-Oversee material purchasing and supply chain activity.-Lead Warehouse Manager in ordering process. -Improve order level reports and process and implement with staff.-Manage complete supply chain for Mexico based business; including review customer production material forecast, calculate need for material, order and monitor logistics and importation to Mexico warehouse.

Albion, Michigan

-Financial Statement and Tax Return analysis to establish and monitor credit worthiness.-Created financial and cash flow models to determine debt repayment ability and loan profitability. -Preformed compliance reviews, evaluate collateral risk, assign/validate risk ratings, and monitor applicable databases.-Presented loan requests at Loan Committee and Board or Directors meetings.

Lansing, Michigan Area

-Prepared monthly and quarterly financial statements for all related entities.-Prepared 1120, 1120S, 1065, and 1040 tax returns. -Maintained chart of accounts, accounting transactions, and completed bank reconciliations.-Managed accounting staff, reporting, and analysis of accounting system and transactions. -Led conversion, financial statement design, and training of new accounting system and process improvement.

Ann Arbor, Mi

-Utilized three-way match and reviewed all invoices for appropriate documentation and approval prior to payment by check or EFT.-Prioritized invoices according to discount potential and payment terms.-Assisted in month end closing and maintained accurate working papers.-Prepared bank account reconciliations, state unemployment tax registration, 1099s, ad hoc reporting and analysis.-Contracts liaison; provided tracking trough the approval process and maintained electronic storage.

Jackson, Mi

-Provided accounting services for clients, including payroll, adjusting journal entries, and financial statement preparation.-Prepared and reviewed 1040, 1065, 1120, 1120S and payroll tax returns.-Provided research and tax planning, serving as an ongoing resource to clients and staff.-Provided administrative and operational support, including business development and client retention.

Jackson, Mi

-Managed daily administrative functions while working directly with and supporting company executives.-Maintained advisors’ calendars, prepared account paperwork, deposit and distribution requests, and monitored check registers, and electronic file cabinet,-Developed and prepared marketing materials, client correspondence, emails and periodic newsletter.-Honored as Leadership Academy graduate (2013); successfully passed Series 7 and 66 licensing exams (2014).

Jackson, Mi

Design, create, and distribute custom infant and children’s bedding and room décor through ecommerce.Manage daily operations, including budgeting, cost analysis, quoting, customer service and oblem resolution.Increasing revenue each year, following aggressive sales and marketing plan.Earlier experience in Sales, Support, and Staff Supervision with TLC Laser Eye Centers and ACO Hardware.