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• Coordinate and process bi-weekly payroll, track employee PTO

* 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 and maintained senior management reporting and analysis* Provided as backup to A/P, Payroll, and clerk functions when needed* Assisted in the successful Great Plains software implementation and department training

* 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 and Corporate Training* Responsible for bank/account reconciliation's, budgeting, spreadsheet maintenance

* 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 10-property portfolio

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