Daryl Lamoreaux Email & Phone Number

Phoenix, Arizona Area

BUILT PRO FORMAS TO PROJECT THE REVENUE AND EXPENSE OF A STARTUP COMPANY FOR OPERATING CAPITAL, SWITCHED FROM CASH BASIS TO ACCRUAL BASIS FOR PROPER REVENUE RECOGNITION TO MATCH EXPENSES IN THE PERIOD, PERFORM DATA ANALYSIS FOR REVENUE PROJECTION BASED ON PATIENT VOLUME. MANAGE CASH FLOW, LOAN PAYMENTS, P-CARD ALLOCATION AND PAYMENTS, AND INTERCOMPANY LOANS. SETUP INTERNAL FINANCING COMPANY TO HOLD ALL ASSETS AND INTERNAL LOANS. PREPARE MULTI ENTITY CONSOLIDATED FINANCIAL STATEMENTS, PERFORM MULTI ENTITY JOURNAL ENTRIES, WHEN LARGE ASSET ACQUISITION WAS PAID FROM ONE COMPANY BANK ACCOUNT TO BE HELD IN ANOTHER COMPANY. WORK WITH BANKER FOR COVENANT REQUIREMENTS ON LOANS AND SEND REQUESTED INFORMATION TO MEET DEADLINES. WORK WITH THIRD PARTY BILLING COMPANIES FOR OUR OUTSIDE BILLING OF PATIENT INSURANCE AND COLLECTIONS. RECORD REVENUE AND ALLOCATION OF ALLOWANCE FOR BAD DEBT EXPENSE FOR INSURANCE WRITE-OFF AND PATIENT RESPONSIBILITY. WORK WITH THIRD PARTY HOSTING COMPANY TO MIGRATE AND MOVE COMPANY ACCOUNTING SYSTEM FROM QUICKBOOKS DESKTOP TO SAGE INTACCT CLOUD ACCOUNTING FOR MULTI ENTITY ENVIRONMENT, HELP TO SETUP AND CONFIGURE THE NEW ACCOUNTING PLATFORM FOR ACCURATE ACCRUAL AND CASH BASIS REPORTING PURPOSE. BUILD DASHBOARD’S FOR PARTNERS AND KEY SHARE HOLDERS TO LOGIN AND VIEW STATUS/HELATH OF COMPANY.

Phoenix, Arizona Area

OVERSEE THE ACCOUNTING FUNCTIONS OF THE COMPANY, SETUP MANAGEMENT COMPANY WITH SUB ENTITIES, PROCESS PAYROLL BI-MONTHLY, PROCESS QUARTERLY PAYROLL REPORTS, PREPARE SALES TAX MONTHLY, MANAGE BUSINESS FINANCE AND LOANS, MONITOR BUSINESS CASH FLOW AND PROJECT INCOME.

Mesa, Arizona Area

OVERSAW THE ACCOUNTING DEPARTMENT OF 4 STAFF MEMBERS, REVIEWED THE MONTHLY FINANCIAL STATEMENTS FOR PROCESSING AND SENDING OUT TO CLIENTS. IMPLEMENTED NEW PROGRAMS/POLICIES FOR BETTER ACCOUNTING AND ACCURATE CLIENT BOOKS, MEET WITH CLIENTS TO EXPLAIN MONTHLY FINANCIALS, HOW THE PROFIT & LOSS, BALANCE SHEET, AND CASH FLOW STATEMENTS WERE USEFUL FOR MANAGERIAL PURPOSES, VISIT CLIENT LOCATION ON MONTHLY BASIS TO PERFORM MONTH END JOURNAL ENTRIES AS A THIRD PARTY SET OF EYES ON THE BOOKS FOR SECURITY MEASURE, WORKED CLOSELY WITH THE PARTNERS OF THE FIRM TO GROW THE ACCOUNTING DEPARTMENT AND STREAMLINE PROCESSES, CONVERTED MULTIPLE CLIENTS FROM SAGE ACCOUNTING TO QUICKBOOKS ACCOUNTING SOFTWARE, PREPARED SALES TAX FORMS FOR MULTIPLE CLIENTS IN MULTIPLE CITIES, PREPARED QUARTERLY AND YEAR END PAYROLL REPORTS AND FORMS FOR MULTIPLE CLIENTS.

Gilbert, Az

MANAGED THE ACCOUNTING DEPARTMENT OF 5 STAFF MEMBERS, TRAINED STAFF ON NEW PROGRAMS THAT WERE ACQUIRED, SETUP NEW ACCOUNTING PROGRAM FOR MULTIPLE CLIENT DATABASE, MET WITH CLIENTS FOR TRAINING OF ACCOUNTING SYSTEM, CLEAN-UP OF CLIENTS ACCOUNTING SYSTEM/BOOKS, PERFORMED MONTHLY BOOKKEEPING FOR MULTIPLE CLIENTS, PREPARED SALES TAX REPORTS FOR MULTIPLE CITIES AND STATES, PREPARED PAYROLL FOR MULTIPLE COMPANIES AND EMPLOYEES WITH GARNISHMENT DEDUCTIONS, PAYROLL ADVANCE DEDUCTION AND TRACKING, PREPARED QUARTERLY PAYROLL REPORTS AND YEAR END PAYROLL REPORTS FOR MULTIPLE CLIENTS, AND EMPLOYEES.

Gilbert, Az

PERFORMED MONTHLY BOOKKEEPING FOR MULTIPLE CLIENTS, INPUT CLIENT DATA INTO ACCOUNTING SYSTEM FOR PREPARATION OF MONTHLY FINANCIAL STATEMENTS AND LEDGERS FOR CLIENTS, PREPARED CLIENTS’ PAYROLL, PAYROLL TAX FORMS, SALES TAX FORMS FOR MULTIPLE CITIES AND STATES.

EPARE AND PROCESS BI-MONTHLY PAYROLL, MANAGE AND PAY COMPANY PAYROLL TAX AND SALES TAX LIABILITIES, SETUP QUICKBOOKS, SETUP CHART OF ACCOUNTS, PERFORM BANK ACCOUNT RECONCILIATIONS, MAINTAIN COMPANY NETWORK, AND HARDWARE.

Tempe, Az Area

PREPARATION OF PAYROLL FOR BOTH INDEPENDENT CONTRACTORS, SALARY AND HOURLY PERSONNEL, MAINTENANCE OF PERSONNEL FILES AND EFFECT CHANGES IN COMPENSATION, COORDINATE WITH HUMAN RESOURCES CALCULATE BENEFIT WITHHOLDINGS AND RECORD CHANGES IN PAYROLL SYSTEM, ANALYZE AND DEVELOP NEW PHYSICIAN COMPENSATION PLANS, APPROPRIATE COMMUNICATION WITH EMPLOYEES REGARDING PAYROLL, ESTABLISH PAYROLL FOR NEW ENTITIES; OBTAIN EMPLOYER TAX ID NUMBERS AND UNEMPLOYMENT TAX RATES, CODE AND RECORD VENDOR INVOICES FOR MULTI ENTITY CHARGE BACK FROM MANAGEMENT COMPANY, ENSURE THAT VENDOR INVOICES RECEIVE PROPER APPROVALS, MANAGE TIMING OF VENDOR PAYMENTS FOR CASH FLOW, MANAGE FORM 1099 ACTIVITIES, PREPARE INVOICES FOR HOSPITAL CLIENTS/CUSTOMERS, MANAGE COMPANY RECEIVABLES, APPROPRIATE COMMUNICATION WITH VENDORS AND CUSTOMERS, JOURNAL ENTRIES, CALCULATE ACCRUAL AMOUNTS, GENERAL LEDGER ACCOUNT ANALYSIS, MONTH-END CLOSE ACTIVITIES, RECONCILE INTERCOMPANY ACCOUNTS, PREPARATION OF FINANCIAL AND MANAGEMENT REPORTS

RESTAURANT REPAIR, COOKING EQUIPMENT, REFRIGERATION, ELECTRICAL, AND MISC. PLUMBING, WRITE INVOICES, PREPARE BIDS AND ESTIMATES FOR CUSTOMERS

HEAVY LINE AUTO MECHANIC, REPAIR OIL LEAKS COOLANT LEAKS, REPLACE ENGINES, REBUILD REAR-ENDS.

BUMPER TO BUMPER MECHANIC, PERFORMED ALL REPAIRS ON VEHICLES FROM TUNE UPS TO MAJOR ENGINE WORK.

PRINTED DESIGNS AND LOGOS ON T-SHIRTS, HATS, SIGNS, AND BADGES, FOR CUSTOMER ORDERS, PREPARE ARTWORK, TRANSFER TO SCREENS, PREP SCREENS, WASH SCREENS FOR NEXT USE.

Bachelor'S Degree, Accounting

Aas, Gm Technician

Activities and Societies: Class Represenative for two semestersGraduated with 3.9 G.P.A., was awarded the number one student in the ASEP.

High School Diploma, General