Sheryl Kennedy Email and Phone Number

Perform day-to-day accounting functions including journal entries, accounts payable, payroll, accounts receivable, and cash receipts and maintain accounting files, ledgers, and documentation; maintain daily cash flow records; maintain fixed asset inventory; prepare grant budgets as required; prepare monthly grant reimbursement reports; prepare and transmit bi-weekly payroll; reconcile monthly cash and investment account statements.Prepare monthly financial statements, including analytics… Show more Perform day-to-day accounting functions including journal entries, accounts payable, payroll, accounts receivable, and cash receipts and maintain accounting files, ledgers, and documentation; maintain daily cash flow records; maintain fixed asset inventory; prepare grant budgets as required; prepare monthly grant reimbursement reports; prepare and transmit bi-weekly payroll; reconcile monthly cash and investment account statements.Prepare monthly financial statements, including analytics and variance narratives; prepare annual budget and ensure compliance with budget amounts providing explanations for variances.Act as primary contact for the auditors and oversee annual audit process including preparation of draft audited financial statements and footnotes, draft tax returns (Forms 990, 990-T, and F-1120), and supporting documentation.Act as Human Resource Administrator including the administration of all benefits plans (health, dental, life), workers’ compensation insurance, general liability and other insurance, 403(b) plan, and ensure that all required reports and tax filings are made.Act as Network Administrator including ensuring completion of daily back-up of servers, troubleshooting problems with computers, printers, and network servers, act as liaison with independent computer consultant to ensure continuation of all computerized applications, including server utilization, equipment replacements, equipment inventory, etc.Act as Facilities Administrator including the supervision of janitorial services, maintenance, transportation for clients, proposal process for facilities contracts (copiers, phone, etc.), rental leases for tenants.Supervise front desk staff. Show less

Oversaw various audits companies including manufacturing and nonprofit entities. In addition, I was responsible for overseeing all employee benefit plan audits.