Consultant doing Tax, Accounting and Bookkeeping Services.Stand up Comedian.

Stand Up Comedian by night and accountant / bookkeeper by day.

Management company for 10 entities encompassing approximately 65 buildings. SET UP OFFICE PROCEDURES...Issue rent invoices according to lease terms. Review CAM (common area maintenance) charges i.e. real estate taxes, insurance, other. Review and record cash receipts as checks are received and complete deposits. Reconciliation of all balance sheet accounts, cash, receivables, fixed assets and depreciation, payables, and partners capital accounts. Review and record HUD statements on sale or transfer of fixed assets. Monthly financial statements.Liaison…CPA firm, Tenants, Banking relationships, Tax authorities, ADP-Payroll, Department of Labor.

• Maintain financial statements – analyze actual results versus established objectives and historical trends• Report sales of $xx million with cost of goods sold of $xx million• Reconciliation of balance sheet and income statement accounts• Budget, forecasts and departmental costs allocations• Procedures established for forecasting, cash reconciliation, accounts payable and accounts receivable• Various tax issues

Published The Stock Loan Hanbook of Terms and Guidlnes.Established system procedures to track securities loaned and returned. Automated reports to evaluate financing costs.Passed Series 7, 63 and 55 exams

• Maintain financial statements – analyze actual results versus established objectives and historical trends. • Report sales of $70 million with cost of goods sold and point of sale merchandise of $25 million • Record and analyze promotional spending totaling $10 million• Review expense report summary with department managers for accountability • Report international transactions with French parent company and Canadian sister company• Prepare pre-budget, final budget and three forecasts• Prepare and analyze profitability analysis by brand• Control obsolete and excess inventoryAccomplishments:• Promotional spending reports redesigned giving management visibility to monitor and analyze expenses • List of balance sheet responsibilities for specific accountability• Consolidated corporate income tax reporting brought in house• Developed monthly tax reporting system for various filings ensuring timeliness