Brian Cellini Email & Phone Number

Greater Philadelphia Area

 Review Weekly and Monthly Budget Performance Reports, ensuring all departments operated within allocated budgets and investigated excessive expense and reporting  Provide Daily Cash Forcasting Reports to controller  Record Deposits and Journl Entries into Serenic System and reconcile 25+ monthly bank statements  Verified postings to ledgers to ensure proper entry and account balances Prepare Monthly Profit and Loss Statements and Balance Sheets for Controller  Utilized Quadra Software to Reconcile Accounts, settle any discrepancies with payments and provide necessary ACH Transfers  Managed time effectively while working on multiple auditing engagements  Process entries for all Haverford Trust Investments and provide Quarterly Finacials to controller Provide Aging Analysis for multiple Archdiocesan Accounts to controller Record Catholic Charities Appeal & Heritage of Faith monthly entries and assit with yearly Audit Process Daily Deposits by scanning checks remotely  Process all Archdiocesan Offices credit card activity through Acceptiva

Greater Philadelphia Area

 Financial management Recording and Reporting Record and manage all financial activity in QuickBooks Manage all accounts payable Vendors and Archdiocesan billings Oversee and reconcile all parish bank accounts Prepare yearly and quarterly financial reports Prepare yearly budget Serve as point person for all questions relating to parish funds On call availability as needed

Greater Philadelphia Area

 Financial management Recording and Reporting Record and manage all financial activity in QuickBooks Manage all accounts payable Vendors and Archdiocesan billings Oversee and reconcile all parish bank accounts Prepare yearly and quarterly financial reports Prepare yearly budget Serve as point person for all questions relating to parish funds On call availability as needed

- Assist the controller in preparing monthly income profit and loss reports. Assist in an advertising campaign to capture new business. Maintain computer interface between headquarters and t satellite sites and creation of new filing system for over 500 customers.

Business Administration

Relevant Coursework: Corporate Finance Accounting Operations Management Money and Banking

Associates Degree, Liberal Arts