Christopher Ceccone Email & Phone Number

Alexandria, Virginia (Headquarters)

Supervise and train accounts receivable, account payable, and senior accountant staff.Organize and maintain the day to day operation aspects of the finance department.Train finance department staff on various financial policies and procedures to ensure adherence to proper internal controls.Monitor and execute needed transactions for sixteen cash accounts.

Supervision of cash receipts and payables processes for fifteen nonprofit clients.Reconciliation of monthly bank, merchant, and investment accounts as well as additional month-end compilation work for all clients. Completion of monthly financial statements by established due dates for multiple clients. Maintain detailed Balance Sheet supplemental schedules.

Full cycle accounting for four on-site Non-Profit Client Organizations. Cash position reporting, month end reconciliation’s, and additional month-end compilation work to prepare financials for clients.Completed monthly financial statements consistently prior to established due dates. Maintained detailed Balance Sheet supplemental schedules for all assigned.

Acted as business manager/accountant for sixteen retail stores.Duties included bank reconciliation’s, editing, and processing of accounts payable, filing of sales tax for stores in five states, creation of journal entries, and financial reporting analysis.Created various reports on demand to assist controller with monitoring of cash flow, inventory, fixed.

Supervised staff of three in A/R, A/P, G/L, P/R, and H/R functions.Duties included bank reconciliation’s, cash receipts processing, credit and collections, rebate claims, vouchering, check runs, and vendor relations.Performed maintenance of cash-log spreadsheet, running cash flow schedule, and fixed assets ledger.Responsible for end of day data.