Jon Mann Email & Phone Number

Indianapolis, IN

• Prepare and distribute monthly financial statement packages to owners and investors
• Responsible for all accounting functions and processes for 1.2 million sq. ft. retail center
• Oversee A/R process, monitor cash receipts, tenant charges, collections and ledger recs.
• Coordinate A/P process by coding, approving, entering, and ensuring proper audit trail
• Supervise cash management procedures, audit petty cash and oversee service center cash
• Prepare annual budget and quarterly forecasts for owners and investors

* Performed month-end closing procedures which included journal entries, financial statement preparation and analysis, and bank and balance sheet reconciliation's * Responsible for cash flow analysis monthly revenue and commission calculations and analysis* Supervised daily deposit reconciliation's and accounts receivable and collections processes* Created.

* Prepared financial and procedural audits on a quarterly basis for 10 hotels, reporting to V.P. Finance* Responsible for supervising property controllers and their daily/monthly reporting/operations* Performed month-end closing procedures including financial statement review and variance analysis* Managed successful Great Plains Software implementation.

* Responsible for fixed assets, A/P, A/R, payroll, accruals, inventory costs, journal entries, bank and balance sheet reconciliation's* Issued monthly financial statement packages including Balance Sheet, Income Statement, Cash Flow Statement and projection and variance analysis to investors and executive management* Prepared annual budgets for 5 of.

Bachelor Of Science, Business

Activities and Societies: Worked part-time as assistant restaurant manager while committing to full-time student status from 1989-1991..

Education record