Erica Umbach, Cpp, Mba Email & Phone Number

Milwaukee, Wisconsin, United States

Milwaukee, Wisconsin

Primarily responsible for providing oversight for the Club's and other entities’ disbursement activities, including the accounts payable and payroll processes. Oversee all tax filing, including the required Federal, State and local taxes as due, from both a sales and payroll tax perspective. Work to develop an environment of continuous improvement, and.

Pewaukee, WI

Accounts Payable and Payroll Manager responsible for managing the operational functions and related financial systems in the Accounting department including employee benefit expenses and all policies and procedures associated with Payroll and AP. Monthly accounting and budgeting for all employee benefits expenses including Health and Dental, PTO, SERP..

Clinical Venture Groups

Performed complex analysis, data manipulation and report generationBenchmark key indicators, billing and collection analysis, supply purchasing and billing, referral patterns and revenue optimizationDeveloped, generated and maintained monthly financial and statistical reports for distributionDeveloped, generated and maintained patient and clinical care.

Prepared journal entries and account reconciliations to ensure monthly financial statements were accurate. This included all revenue, accruals, prepaids, fixed assets, and payroll entries.Helped prepare yearly budget for budget owners. Supported budget owners with budget variance reporting. Supported Sr. Payroll Specialist when on vacation or leave.

Supervised Accounts Payable until transferred to Corporate Office July 2010Preparation of monthly financial statements for three entities (One 501c3 Corporation, One disregarded LLC, and one LLC)Presented financial statements to Senior Management and Management CommitteeReview of all balance sheet and income statement account reconciliationsCash management.

Processed bi-weekly exempt and non-exempt payroll for 300+ employeesProcessed monthly and quarterly physician payroll for 60+ physiciansEntered all time off requests and missed punches into E-Time Time and Attendance systemReviewed all time records to ensure accuracyPrimary contact for all payroll related questionsMonthly reconciliation of all payroll.

Processed weekly non-exempt payroll for 1,500+ employeesReviewed all time records to ensure accuracyCalculated all sales representatives commission monthlyPrepared commission statements and payments for sales representatives

Six month rotation between all Accounts Payable and Accounts Receivable positionsEntered all three-way match invoices into Oracle AP moduleEntered all deposits into Oracle AR module

Mba, Master Business Administration

Bs, Accounting

BS in Accounting with a concentration in Leadership

Associates Of Science, Accounting