Danielle Frank Email & Phone Number

Lake Charles, Louisiana Area

Bookkeeping, Tax, Grant Funding, Budget Tracking. Prepare monthly balance sheet, income, and cash flow statements

Houston, Texas Area

•​Full cycle accounts payable and accounts receivable. Process payroll using My Pay Solutions •Manage the external audit requests and answer any initial questionsOversee Church Budget, Ministry Budget, AP, AR, PR, Financial Reporting, Fixed Assets, Bank Reconciliations, Internal Controls, Policies and Procedures, etc., ensuring transactional integrityProcess year-end 1099’s and 1096 for contractors•​Perform bank Reconciliations, record deposits, drafts, ACH debits and transfers•​Assists employees, vendors, or members by answering questions related to ministries, individual giving, procedures, and services• Manage day-to-day accounting operations and responsible for timely deliverables and compliance•​Assists in weekly report generation and monthly reconciliation of accounts•​Responsible for all purchases•​Post transactions to GL and reconcile petty cash* Present financial information to Executive Board and entire congregation* Successful at 3-year capital campaign to raise funds to pay down debt and acquire new worship facility* Enter and track contributions for 5,000+ member’s contributions. Provide annual statements or as requested•​Responsible for hiring and supervising accounting staff and performing quarterly evaluation

Houston, Texas

•​Responsible for hiring and supervising accounting staff and performing quarterly evaluations•​Full cycle accounts payable and accounts receivable. Processed payroll using ADP•Managed the external audit requests and answered any initial questions Oversee Budget, AP, AR, PR, Financial Reporting, Fixed Assets, Bank Reconciliations, Internal Controls, Policies and Procedures, etc., ensuring transactional integrity•Processed year-end 1099’s and 1096 for contractors, monthly and quarterly sales tax reporting, yearly property tax renditions, and quarterly federal tax deposits•​Performed bank Reconciliations, recorded deposits, drafts, ACH debits and transfers•​Assisted employees, vendors, or customers by answering questions related to accounts, procedures, and services• Managed day-to-day accounting operations and responsible for overseeing internal controls, ensuring accuracy, timely deliverables and compliance•​Assisted in monthly report generation and reconciliation of accounts•​Verified receipt of materials and match with invoices to ensure correct dollar amounts and product quantity is received•​Posted transactions to GL and reconcile petty cash* Presented financial information to CFO and senior management

Houston, Texas

•​Responsible for 40 clients, including non-profit agencies such as grant funded community organizations, group homes, and churches•Entered transactions in the general ledger and perform bank reconciliations•​Prepared monthly balance sheet, income, and cash flow statements•​Processed accounts payable checks and payroll•​Prepared payroll taxes (941, 940, TWC, and Sales Taxes)•​Prepared yearly property tax renditions•​Prepared and distribute W-2’s, W-3’s, 1099’s, and 1096 for client’s employees•​Assisted employees, vendors, or clients by answering questions related to accounts, procedures, and services•​Kept clients files up to date by filing all reports as needed

Master Of Business Administration (M.B.A.), Business Administration And Management, General

Bachelor Of Science (B.S.), Accounting

National Association of Black Accountants, Track & Field, Alpha Kappa Alpha, Economics & Finance Club