Reviewed business and individual tax returns prepared by staff accountantsManage staff accountants on various tasksPrepared income tax returns for Corporations, Partnerships, Trusts, Non-Profit Organizations, and Individuals; business entities included farming, wineries, manufacturers, and personal serviceAdjust customer general ledger from GAAP to tax basis for use in tax return prepPrepared inventory costing (both GAAP and tax basis) for cased goods and bulk wine Prepared quarterly sales tax returns and annual forms 1099 for customersExtensive experience with both QuickBooks desktop and QuickBooks Online.Monthly review of customers QuickBooks accounting for accuracy

• Responsible for financial analysis and reconciliation of general ledger accounts, month-end close, and preparation of monthly profit and loss statement using Omega Legal Software• Coordinate preparation of year-end documentation for annual review and income tax returns with outside CPA• Analysis of monthly revenue and chargeable hours used in computation of quarterly Director Distributions• Prepare monthly finance reports including cash flow and budget variances for use in management meetings as well as for semi-annual retreats• Preparation of annual budget for management approval• Implementation and configuration of enterprise software within accounting department• Compilation of data for annual insurance policy renewals and coordination with brokers; prepare documentation for debt compliance• Semi-monthly preparation of payroll with ADP software• Daily tracking/processing of accounts payable invoices• Implementation and tracking of employee benefits, new hires and annual enrollments • Provide support for accounts receivable as needed

• Prepared monthly financial statements for Production, Vineyard Development and Farming, General and Administration, and Management departments using AMS Software• Produced monthly general ledger detail reports; reconciled balance sheet accounts and reviewed revenue and expense accounts for accuracy. Prepared any necessary adjusting journal entries• Prepared consolidated monthly and quarterly financial statements using Excel spreadsheets for transmittal to investment partner. • Assisted with accounts receivable and collections as needed, budget preparation for vineyard development companies, and provided support to accounts payable department when needed• Maintained accounts payable for small winery as well as prepared month end close and financial statements. Prepared monthly compliance documentation for lending institution. Reconciled monthly finished goods inventory, prepared costing of bottled goods, and prepared schedules summarizing grapes harvested and crushed• Maintained records of capital asset acquisitions and disposals using FAS Fixed Asset Software • Provided maintenance and support of PO software• Prepared year-end income tax and audit/financial statement working papers for outside CPA’s.

• Supervised and reviewed income tax preparation and accounting of three employees• Coordinated reconciliation of consolidated bank accounts and general ledgers for 28 restaurant franchises located in California, Colorado, Idaho and Utah• Compiled monthly financial statements for various business entities such as restaurants, manufacturers, and personal service entities• Extensive experience with QuickBooks, MAS90, Peachtree• Prepared income tax returns for Corporations, Partnerships, Trusts, Non-Profit Organizations, and Individuals using Lacerte Software; business entities included restaurants, wineries, manufacturers, and personal service• Prepared payroll for clients; quarterly and annual payroll tax returns; quarterly sales tax returns; monthly workers’ compensation reports, and annual business property tax statements• Provided monthly bookkeeping support to various clients at their business location and provided administrative assistance as needed