Reshma Patel Email & Phone Number

Seattle, Wa, Us

Austin, Tx, Us

· Managed all financial reporting during recent acquisition to ensure accurate transition.· Responsible for all month end reporting while directly reporting to the CFO.· Responsible of all incentive reporting.· Responsible for Annual budget preparation in collaboration with upper management for operational and capital expenses.· Responsible for management of deadline driven month end close process which included detail GL accounts review, assisting with monthly accruals which included collaboration of detailed support from various departments.

· Maintained full charge of all accounting functions including financial reporting, accounts payable, accounts receivable, general ledger, fixed assets, payroll, and inventory Responsible for entire year end process. Worked closely with business managers to review costs, reconcile variances and recommended areas for productivity and cost improvement Work closely with internal and external auditor inquiries Manage and annually close enterprise funds. Prepared closing fund documents for yearend financials Worked closely with OFM (Office of Financial Management) to review enterprise fund needs such as budget amendment and accruals.

Sarasota, Fl, Us

· Responsible for end-to-end process of forecasting and management reporting for the organization, including international subsidiaries· Prepared monthly Dashboard reports for the Board to review month end numbers and results· Prepared quarterly presentations for the CFO and Board to review quarterly actuals and forecasts.· Prepared monthly budget and revenue reports based on actuals of previous months· Work across sales and operational departments to develop revenue and expense budgets (50+ departments and an international subsidiary)

Sarasota, Fl, Us

· Prepared and managed daily cash positioning activities and processing bank transfer requests· Prepared daily cash positions to determine investment and borrowing activity· Prepared Cash report daily which tracked all bank accounts and transactions.

Palmetto, Fl, Us

· Implemented a new Treasury workstation program· Maintained a Forex hedging strategy while analyzing risk and accessing market positions· Booked foreign exchange hedge trades: Window Forwards, Forwards, Swaps, Puts and Calls, etc.· Booked FX Hedges via phone and online systems including HSBC net, Suntrust’s, Bank of America · Facilitated online systems including HSBC net, Barclays Net, Bank of America, ING, & ABN Amro· Maintained global banking relationships including administration of 85 accounts globally· Managed fund transfers up to $175 million annually

Palmetto, Fl, Us

· Prepared and managed daily cash positioning activities and processing bank transfer requests· Accountable for reconciling internal interest payable and receivable accounts· Maintain all cash management client documents· Respond to internal and external audit requests· Maintained relationship with banking institutions and acted as a resource to various departments regarding treasury related questions· Analyzed bank service & account analysis fees and resolved any outstanding banking issues· Coordinate banking arrangements for Ringling Bros. Barnum & Bailey, Disney on Ice, Disney Live and Monster Jam by arranging currency orders and banking depository locations.

· Maintained pre-bill and final invoices · Maintained CLS/Expense Reports/Billable/Non-Billable job specific costs· Sarbanes Oxley Quarterly Testing which consisted of FRP – accrued and recognized revenue as well as Journal entries made· Responsible for all KPMG Quarterly Reporting Activities.· Journal Entries: FA Pay Accrual – Reversing, Revenue by client – non reversing, revenue related cost, WIP unbilled revenue related reversing· Month End Duties: Gains/Losses, calculate POP Revenue, confirm GL balances match, HFM – Revenue by Client, Working Capital Reporting, Reconciliation

Bachelor'S Degree, Accounting And Finance

Associate In Arts Of Accounting, Accounting And Finance