Jonathan Fitzhugh, Cpa Email and Phone Number

• Responsible for financial accounting activity for accounts payable, accounts receivable and payroll• Prepare local, state and federal: tax returns, property statements and capital expenditure reports• Test and document Workday functionality for internal control and workplace efficiencies• Reconcile activity posted in the legacy accounting system for integration into Workday• Record and review journal entries in accordance to generally accepted accounting principles• Reconcile complex general ledger accounts for month and year-end closing• Assist with financial forecasting and budget preparation• Prepare annual, quarterly, and ad hoc reports for management• Aid in directing, managing, and supervising accounting department, student accounts and payroll• Support department managers in financial accounting and financial reporting• Develop dashboards for department stakeholders for condensed financial information

• Reported and reviewed financial activity in accordance with generally accepted accounting principles• Oversaw accounts payable, accounts receivable and payroll• Prepared financial reports for financial analysis, budget variances and forecasted financial results• Managed working capital to cover operating expenses and ensure capital liquidity• Oversaw monthly, quarterly and fiscal year-end close• Reviewed and prepared tax returns, cash flow analysis, bank reconciliations• Collaborated with management and staff members on business strategies• Responsible for personnel management of Financial Services staff • Ensured compliance with California State Universities (CSU) and Chancellors office

• Prepared of timely and insightful financial analysis to ensure integrity of the financial statements• Reviewed and reported financial activity based on a zero based budgeting cycle• Reported and reviewed financial activity in accordance with generally accepted accounting principles• Managed and completed special projects assigned by management• Performed account analysis, reconciliations on general ledger activity• Participated in the month-end close including review and preparation of journal vouchers

• Supervised eight employees in accounts payable and payroll• Oversaw $165 million dollars in expenses through payroll and accounts payable• Modeled financial forecast in accounts payable and payroll for cash flow management• Recorded financial activity inline with generally accepted governmental accounting standards• Developed budget metrics and forms for position control • Assisted in financial planning and budgeting process• Prepared a variety of narrative and statistical reports, to support the District in financial decisions• Worked with the Chief Business Officer and Director of Finance in the formulation and development of policies, procedures and programs to improve the overall function of the District’s Fiscal support services

• Managed working capital to ensure adequate cash flow for an international company• Provided financial forecasting for department activity, and reforecast activity for the year • Monitored inventory levels to maximize company profits in retail stores• Provided weekly and monthly cash reconciliations and treasury management guidance• Assist with consolidation of global financial statements including multiple international subsidiaries• Prepared regulatory filings including sales tax returns for multiple countries• Assisted in month-end close and preparation of monthly consolidated financial statements, in accordance with Generally Accepted Accounting Principles

• Planned, budgeted and supervised audits in education, horse racing and not-for-profits• Responsible for detailed testing of transactions and substantive testing• Wrote and updated audit programs• Prepared clients financial statements in accordance with Generally Accepted Accounting Principles• Reviewed, evaluated and assessed internal accounting controls• Trained associates audits and develop audit trails to ensure accounting is accurate and complete• Supervised audit engagements, reviewed associates workpapers and engaged management

• Obtained branch invoices and recorded transaction into PeopleSoft to generate vendor's checks• Reconciled batch transactions of cash receipts from various enterprise rent-a-car locations• Reviewed customer rental activity and created invoicing for review and mailing to customer• Performed inventory observation and updated the fixed asset listing• Prepared month ending statements for cash activity

• Assessed customer computer issue and provided services to correct hardware or software malfunctions• Provided verbal and written responses to client computer malfunctions and suggested procedures to prepare• Added in computer networking and server maintenance• Communicated to customer various components and features of computers• Described the functionality of computers and how they help the customer address their needs