Beverly W. Email & Phone Number

• Designed annual budget ($7 million) and confirmed Building Principals while complying with respective building budgets; resulting in 10% surplus.
• Increased restricted funding by 19% after completing financial reports and all state financial cycle reports as required by Department of Education.
• Supervised and assisted with yearly audit resulting in (2) 100% findings free financial audits by an outside CPA firm.
• Conducted semi-monthly Accounts Payable & Accounts Receivable for… Show more
• Conducted semi-monthly Accounts Payable & Accounts Receivable for all restricted ($4.5 Million), unrestricted funds ($1 Million) and donations ($1.5 Million).
• Conducted Bank transfers to coincide with reconciled bank account each month with 100% accuracy.

• Executed financial analysis, assessed cash flow reports and performed business valuations for 10+ private and non-profit organizations.
• Analyzed weekly sales and expenses to draft Profit and Loss statements with 100% accuracy.
• Executed Financial Statements and Corporate Income Tax Returns ($8 Million)
• Managed monthly payroll, accounts payable, accounts receivable, bank reconciliation, balance sheets and P&L reporting of 10 businesses. ($7.5 Million).
• Executed monthly… Show more
• Executed monthly payroll taxes to be submitted to IRS, State forms, local payroll tax forms, Excise Tax Return and quarterly Federal Form 941.

Bsba, Accounting

Graduated with a BSBA in accounting

Certified Retail Analyst, Retail Link, 3.9