Sharon Wright Email & Phone Number

St Petersburg, Florida, United States

Tampa/St. Petersburg, Florida Area

• Reconcile the parent company (RJCTF) books according to GAAP
• Review accounts payable invoices for proper coding, authorization and to determine if they are within budget
• Set up Computron department codes for new partnerships
• Upload monthly financial reporting into Hyperion
• Prepare monthly and quarterly reporting for senior management

St. Petersburg, Florida

• Reconcile the parent company (RJCTF) books according to GAAP
• Daily cash management
• Review accounts payable invoices for proper coding, authorization and to determine if they are within budget
• Set up bank accounts for new funds
• Set up Computron department codes for new partnerships
• Upload monthly financial reporting into Hyperion

• Reconcile 54 accounts quarterly according to GAAP
• Review Agreed Upon Procedures from Lower Tier properties for issues
• Work directly and indirectly with auditors to ensure audits are completed timely
• Trained new financial reporting staff member
• Assist with financial reporting process when needed

• Supervise a staff of 6 to 20
• Supervise the reconciliation of 200 + accounts
• Review accounts to ensure transactions were posted timely and accurately according to GAAP
• Review all financial reports for accuracy before they were sent to our clients
• Review all accounts on a monthly basis to ensure performance numbers were accurate
• Identify and explain large jumps in performance from one month to the next

• Supervise a staff of 6 to 8
• Supervise the reconciliation of 8 to 10 mutual funds
• Review accounts to ensure transactions were posted timely and accurately according to GAAP and the NAVs are accurate
• Review all financial reports for accuracy before they were sent to our clients
• Write closing entries for all funds at year end
• Review PFIC and Wash Sales reports for preparation of the taxes for all assigned funds

• Review existing procedures and make any need updates
• Write procedures for existing processes
• Write disaster recovery procedures for the corporate action instruction process
• Obtain corporate action instructions from the portfolio managers for all mutual funds reconciled in Ft. Lauderdale and instruct the custodians on those instructions
• Instruct the Fund Accounting staff on the proper entries to book all corporate actions
• Assist the fund accounting supervisors as needed with the review of financial statements

• Assist with the supervision of a staff of 6 to 8
• Assist with the supervision of the reconciliation of 8 to 10 mutual funds
• Review accounts to ensure transactions were posted timely and accurately according to GAAP and the NAVs are accurate
• Assist with the review all financial reports for accuracy before they were sent to our clients
• Review PFIC and Wash Sales reports for preparation of the taxes for all assigned funds
• Provide new staff with training and supply existing staff with continued training

• Reconcile 4 to 6 mutual funds daily
• Prepare all financial reports as needed
• Prepare PFIC and Wash Sales reports for the tax department for assigned accounts

• Compile bank draws for all construction sites
• Attend bank inspections of sites
• Book all G/L and Cash entries for all construction site projects

• Reconcile 6 to 8 mutual funds daily
• Specialized experience with tax exempt accounts
• Prepare all financial reports as needed
• Manually calculate the change in NAV for all of my accounts daily

• Vault teller
• Provide training for all new tellers
• Sell accounts to customers