Jacelle Frith Email & Phone Number

Pittsburgh, PA, US

• Manages financial strategy, planning, analysis, and reporting, including budgeting,forecasting, and fiscal risk management.
• Oversees the accounting function, including general ledger, accounts payable, accountsreceivable, payroll, tax management, and audit.
• Ensures compliance with all regulatory requirements such as DCAA, and DCMAcompliance.
• Lead and prioritize the development and implementation of financial policies andprocedures to ensure efficient and effective accounting and finance.
• Oversees the preparation and reporting of financial data to leadership, employees, andexternal stakeholders.
• Manages relationships with banks, other financial institutions, and tax consultants, whichmay include negotiating loans, credit facilities, and to facilitate obligatory reporting.

• Management of company capital process including ensuring project meets capitalization requirements, working with research and development personnel to investigate useful life, project presentation to leadership.
• Supervise cash management including monitoring the day-to-day cash position for CTC and its affiliates.
• Establish and maintain adequate credit facilities and ensure compliance with all financing agreements.
• Create, maintain, and analyze ongoing Company-wide cash forecasts and the corresponding financial requirements.
• Administer investment activity and develop investment strategies.
• Manage banking and investment firm relationships.

Johnstown, Pennsylvania Area

• Daily monitoring and maintenance of cash/debt for CTC and for CTC’s subsidiaries.
• Handles stop payments, domestic and international wire transfers, and the initiation of Automated Clearing House (ACH) cash transfers as required.
• Forecasts CTC’s short-term cash flow on a weekly basis, well as general ledger entries for CTC and its subsidiaries as needed to accurately reflect financial transactions, including intercompany interest.
• Completes required documentation for loan obligation, including loan covenant and collateral disclosure for CTC and affiliates.
• Oversees domestic and international petty cash activities, setting policies and procedures and serving as a point of contact.
• Forecasts, budgets, and monitors all capital purchases

Bala Cynwyd, PA

• Monitored the performance of portfolios and investments using cutting edge analytics and proprietary software. Communicate with representatives of investment partnerships to ensure the timely receipt of cash flow and.
• Prepare quarterly and annual reports for clients.
• Review financial statements prepared by fund administrators for inclusion with reports.
• Respond to client and fund investor questions and special requests (analyze reports/informational requests), interact with Relationship Managers to ensure that the required level of client service is being provided.
• Monitor and track cash flow activity for limited partnerships, communicate with custodian banks regarding capital calls and distributions for clients to ensure successful delivery and receipt, reconcile cash flows with.

Jamison, PA

- Download daily balance reports for all customers, accessing fourteen different banks and imported bank information into a Microsoft® Access database.- Analyze bank reports and statements to confirm customer deposits, account structure, and debits.- Extensive hands-on experience with an array of bank accounts including zero-balance, checking, and trustee.

Master Of Business Administration (Mba), 4.0

Bachelor Of Science (Bs), Office Information Systems