Rita Ruth Email & Phone Number

Hot Springs, Virginia

Hilton Head, Sc

Hot Springs, Va

Direct all aspects of the finance, information technology and purchasing departments. Financial statement preparation and analysis Monthly forecasting projections Cash management and cash flow projections Annual budgets and strategic plan preparation Manage schedules for annual audit

Managed all responsibilities for investment holding company with assets in excess of $20 million.• Financial statement preparation• Cash management• Monitor investment securities• Manage rental property• Preparation of schedules for income tax returns

Key Largo, Fl

Financial statement preparation Cash management Annual budgets preparation Preparation of schedules for annual audit Balance sheet account reconciliations Attended board of directors meetings Completed sales tax returns

Managed accounting department for private club operations and assisted CFO with real estate developmentand water utility operations.• Prepared monthly financial statements and variance reports• Prepared annual budgets• Completed balance sheet account reconciliations• Reviewed building construction draws• Prepared capital building cost reports

Managed all responsibilities for conference and member receivable accounting areas.• Prepared 4,000 + monthly member billing statements• Monitored and prepared conference group billing• Investigated and resolved billing disputes for members and guests• Obtained credit information for conference groups• Administered collections for members and conference groups

Advanced from A/P clerk to Assistant Controller/Treasurer during employment for a roofing materialsmanufacturer.• Financial statement preparation• Established and enforced credit and collection procedures• Managed A/P, A/R and payroll departments• Assisted external accounting firm with annual audit