Michael Heyman Email & Phone Number

 Preparation of monthly management report of general & administrative expenses for each division & variance from budget Reconciliation of campaign pledges receivables & revenues to general ledger Monitor fixed asset expenditures & monthly depreciation Review of daily cash postings to receivable balances Establish templates & reports in general ledger software package, includingfinancial statement formatting & data import files. Analysis of various balance sheet accounts and routine monthly adjusting entries Preparation of annual operating expense budget & forecast Reconciliation of donor advised fund investment accounts Review & analysis of monthly corporate credit card expense reports Preparation of custom reports for various special events & account analyses

 Monthly financial statement & balance sheet backup for tower companies Detail of all revenue & expense variances for tower companies Balance of intercompany transactions between entities Assist with fixed assets & capital expenditure reporting Reconciliation of tower company bank accounts

 Analysis & payment of rent expense for 65 warehouses, including lease analysis & various landlord expenses Reporting weekly sales by region & division to upper management Assist with month end closing, including review of recurring entries Reconciliation of main operating account (approximately 1000 checks on a monthly basis), and also local depository & credit card reconciliations Monitoring of depreciation expense & fixed assets additions Assist with annual budget preparation of various G & A expenses

 Reconciliation of all bank accounts, including main operating & payroll accounts (approximately 900 employees) Reporting of weekly gross margin on revenues of approximately $1 million Weekly electronic payroll tax funding & quarterly reconciliation of 941 & 940 payroll tax returns Daily cash flow reporting of all bank accounts, including revolving credit line Various due diligence projects

 Monthly financial statement preparation for individual properties, including recurring entries, balance sheet & trial balance analysis Bank reconciliations for both operating & security deposit accounts Preparation of sales tax returns & management fee calculations for properties Reconciliation of tenant receivable schedules to general ledger Assisting with new property setup, including lease audits Helping with ADP payroll administration

 Analyses of comparative profit & loss reports of restaurant units All company bank reconciliations of 12 restaurant units, including credit card analysis Monthly intercompany analysis for all restaurants Preparation of Florida Liquor Surcharge return On-site internal audit procedures, including petty cash & inventory Assist with weekly inventory monitoring & quarterly budget preparation

 Prepared monthly profit & loss reports for 5 restaurant units Analysis of various prepaid & accrued accounts Bank reconciliations for individual restaurant units All applicable sales & property tax reports