Beth Ann Maher Email & Phone Number

Ft. Washington, Pa

1100 Virginia Drive, Ft. Washington, Pa 19034

Responsible for maintaining the accounting for one of the several business units at Rescap. Perform month end close duties: Journal entries, monthly allocations, monthly foreign exchange analysis, debt accounting, balance sheet & income statement reviewAssisted in the preparation of financial statements and footnotesPerform timely 3 day close at month endReconciliation of approximately100 balance sheet accounts at month endManaged several intercompany transactions, billings and reconciliations at month endAssisted with the monitoring of cash transactionsInteract closely with all finance departmentsAssist in corporate annual audit and SOX auditPreparation of various reports and analyses as requestedProficient in PeopleSoft Accounting Software, Blackline reconciliation software as well as Microsoft Office

1100 Virginia Drive, Ft Washington, Pa 19034

5120 Butler Pike, Plymouth Meeting, Pa 19462

Responsible for month end closing process for our location and work closely with the US Controller and for managing all monthly royalty accruals as well as the calculation of royalty payments and ensuring that they are remitted timely as per their individual license agreements. Reconciliation of all balance sheet accounts and all month end journal entriesManage all intercompany transactions and reconciliations at month endIssuing weekly consolidated cash flow reports and forecastsManage accounts payable accountant as well as the posting of all cash receiptsInteract closely with all finance departments are all US and European locationsAssist in corporate annual audit and SOX auditPreparation of various reports and analyses as requestedProficient in Navision Accounting Software as well as Microsoft Office

Responsible for all Accounting functions including but not limited to preparing monthly and annual financial reports, payables, payroll, and bank reconciliationsReview of settlement sheets from closingsPreparation of Department of Banking annual reportPreparation of State and Federal tax returns

Responsible for monthly and financial reporting, weekly payroll, payables, receivables, billing and bank reconciliationsCollected information and formulated schedules for the preparation of the company tax returnsAssisted management with the process of becoming ISO 9000 certified

Responsible for all monthly balance sheet account reconciliations, worked with the Controller in completing all monthly journal entries necessary to perform the month end close, helped prepare monthly financial statements for the various departments within the company, managed accounts payable and receivable departmentsFiled and remitted all sales tax returns for the company and for assisting with the annual corporate auditProvided training to our clients on our software

Responsible for processing all vendor invoices for payment

Bs, Accounting

B.S, Accounting

Education record