Joanne Ebert Email & Phone Number

Bellevue, Nebraska, United States

Reconcile bank statements to the general ledger• Reconcile balance sheet accounts as assigned in a timely and accurate manner to ensure financialstatements are materially accurate• Prepares journal entries to support the proper reporting of revenue and costs in the correct period inaccordance with GAAP• Assist the Controller with the month end close procedures• Analyzes records of transactions to determine accuracy and completeness of entries• Research transactions identified in the month end close process that require explanation• Assist with the financial audit of the company year-end financial statements as directed by theController

Omaha, Nebraska

Handle accounts payable, accounts receivable, customer invoicing, multi state reporting of sales tax, payroll, bank reconciliations, new hire verification & set up, and other projects as assigned,

Prepare and submit funding requests to HUDRecord journal entries for the grant programsReconcile bank accountsPerform accounting for Resident AssociationsPrepare and submit VMS report to HUDOther tasks as assigned

Perform various tasks for client Omaha Housing Authority see above.

Owings Mills, Md

Supervised part-time accounts payable/receivable clerkPrepared and entered adjusting journal entriesPrepared preliminary financial statementsReconciled general ledger accountsReconciled operating and payroll bank accountsPrepared documents and coordinated customs import of inventoryProcessed and prepared payroll and payroll tax returns for 17 employeesResponsible for positive pay and direct deposit payroll transmissionMaintained employee personnel recordsAdministered employee benefit programsAssisted Pension Administrator in preparation and filing of Form 5500Maintained and balanced petty cash fundMaintained and evaluated internal controlsHandled annual audit of insurance policies such as workers comp, commercial liability, and auto insuranceAssisted external auditors during quarterly reviews and annual auditSecurity Officer for IBM mainframe & AS-400Prepared Sales and Use Tax reportsPrepared State Personal Property Tax returns Troubleshot implementation of EDI interface with major national customerPerformed other duties as needed

Baltimore, Maryland Area

Maintained the fixed asset system for the Hospital and 8 subsidiariesMaintained detailed records for over 100 construction projectesParticipated in capital project/construction status meetingsPrepared journal entries, reconciled and analyzed general ledger accountsPrepared capital spending reports for the board

Bachelor Of Science (B.S.), Business Administration/Accounting

Associate Of Arts (A.A.), Business Administration/Accounting

Education record