Madeleine Tostado Email & Phone Number

Barrington, Nh

• Manage a staff of three full time employees• Preparation of monthly Financial Package• Supervision over analysis of all general ledger accounts• Supervision over Accounts Payable and Accounts Receivable• Various special projects dealing with Budgeting and Forecasting• Monitoring and Management of Cash Flow• Management of Fixed Asset and Leased Equipment Schedules• Management & Coordination of annual Financial Audit with outside CPA firm.• Successful completion of an IRS Audit as well as periodic bank audits

Portsmouth, Nh

• Preparation of financial statements including monthly variance analysis• Maintenance of all general ledger accounts• Supervision of Accounts Payable, Accounts Receivable and Payroll• Implementation & Administration of 401(k) Retirement & Flex Benefit Plans• Familiarity with Real World, Quickbooks and Quicken Accounting Software• Management of Overnight Investment Program of excess Operating Funds• Management of Fixed Assets and Development of Policy on Capitalization• Successful completion of IRS Audit• Coordination of Annual Financial Statement Review with Outside Auditors