Karen Kalberer Email & Phone Number

Tampa/St. Petersburg, Florida Area

Preparation of monthly financial statements for homeowners' associations.

4131 Gunn Highway Tampa, Fl 33618

Land O Lakes And Wesley Chapel, Florida

Member of the Executive Committee contributing to all decisions regarding the procedures and operations of the hotel and convention center.

Headed the accounting department- experienced in A/P, A/R, Financial Statements and General Ledger, Payroll, Budgets, Bank Reconciliations

all aspects of accounting for a $11M + hotel and convention center.Prepare all financial statements, bank reconciliations, balance sheet audits to confirm assets and liabilities agree with detail, cash flow, and capital distributions. Organize and generate budgets within deadlines. Successfully transitioned from Holiday Inn to Radisson, training staff on new procedures and a new property management system. Direct Accounts Receivable to ensure payments received within terms, conduct weekly A/R meetings to maintain accurate invoicing and communications with Director of Sales of payment issues. Process Accounts Receivable in the event the accounts receivable clerk is on vacation or on leave.Oversee Accounts Payable to confirm vendors and invoices are processed appropriately. Maintain certificates of insurance for all vendors physically on property either by labor or by delivery. Process Accounts Payable in the event the payables clerk is on vacation or on leave.Review all payroll procedures to ensure authenticity of hours and rate of pay. Process weekly payroll for 230+ employees in the event the payroll administrator is on vacation or on leave. Audit all revenue streams, market segments, and NH State Meals and Rooms Tax on a daily basis to verify that everything has been coded properly. File NH State Meals and Rooms Tax monthly and on time. Submit daily occupancy and average rate to Radisson Worldwide for computation of Franchise Fees.

Prepare daily revenue and labor reports, daily deposits. Cover night audit as needed. Produce payroll postings for journal entries. Responsible for accounts receivable and preparation of invoices.

Ba, Marketing

Education record