Lori Bosworth Email and Phone Number

Responsible for full-charge preparation, maintenance and analysis of general ledger. Perform monthly closes, month-end reporting, forecast preparation and approve balance sheet reconciliations. Manage billing and credit collections dept. • Manage our AR Billing and Credit Collections for the Pacheco Business Unit• Manage the Financial Statements each month by ensuring the integrity of all entries. Process stats, various journal entries along with Financial Statement analysis. Reduced month-end close process by 1 day.• Work with the G&A, Maintenance and Operations Managers of Pacheco to assure the quality of our Forecast each month including any necessary recommended action required to manage costs to achieve budget.• Review and approve all balance sheet reconciliations and make sure we are following all policies.• Responsible for the reconciliation of our cart and rolling stock inventory.• Work with Business Unit Finance Manager on Budget and various projects• Go to person for most things for the Pacheco Unit. Manage our Accounting Dept and assist all Managers with accounting questions, payroll and coordinating events.• Assisted various divisions with their balance sheet reconciliations. Visited the LA area to help with their audit of daily, weekly and monthly procedures as well as helped the Railway Hauling division with their closing/balance sheet procedures. • Responsible for Corporate and City Audits.

Responsible for the preparation, maintenance and analysis of general ledger. Perform monthly closes, including the preparation of journal entries and financial statements.• Support and maintain the integrity of the financial information flowing from the sale of product to the general ledger for 18 cost centers• Review and post distribution journal entries of team members to assure quality• Work with the Accounting Managers and Regional Managers to ensure that the P&L statements are correct and balanced• Analyze sales and distribution statements to understand and report on large variances prior to full Corporate close• Reconcile truck, consignment and warehouse inventories of over $34M• Prepare balance sheet reconciliations for all accounts• Gather “Prepared by Client (PBC)” audit requests from KPMG for assigned distribution centers to ensure timeliness and completeness of information• Go to person for the mapping tables for our inventory and general ledger systems

Responsible for monthly financial reports for four medical groups within time constraints. Prepared the physician payroll and productivity letters. Provided support and assistance to Chief Financial Officer and Accounting Manager as well as performed other duties and special projects as assigned.• Prepared, compiled and analyzed financial statements on a monthly basis for various physicians• Analyzed financial information to ensure accuracy of the balance sheet, profit and loss statement and other reports, which summarized current and projected company financial position• Created graphs and charts that outlined various statistical information, which were included in the monthly board packets• Executed physician compensation models• Reconciled accounts on a monthly basis and accumulated information for periodic audits• Created invoices, billed clients and kept track of payments on a monthly basis• Established, modified, documented and coordinated implementation of accounting and accounting control procedures• Assisted in preparation of the annual budget for all divisions of the corporation