Sarah Morrissey Email & Phone Number

Jacksonville, Florida / Remote

Accounting- Full cycle accounting for Private Equity backed company with $120 million annual revenue- Oversight of month end close process- Prepare financials for over 80 individual field locations and corporate consolidatedfinancials monthly and annually- Manage and lead a team of 3 direct reports and 3 indirect reports- Complete bank reconciliations and maintain ACH positive pay and controls- Maintain productivity reporting for more than 80 field locations-… Show more Accounting- Full cycle accounting for Private Equity backed company with $120 million annual revenue- Oversight of month end close process- Prepare financials for over 80 individual field locations and corporate consolidatedfinancials monthly and annually- Manage and lead a team of 3 direct reports and 3 indirect reports- Complete bank reconciliations and maintain ACH positive pay and controls- Maintain productivity reporting for more than 80 field locations- Prepare and distribute monthly KPI’s for more than 80 field locations- Oversee accounts receivables and collections on government contracts- Reconcile all balance sheet accounts monthly to ensure appropriate amortization- Assist in preparing and analyzing annual budget- Set up, maintain, and submit taxes - monthly, quarterly, and annual Sales & Use tax- Monthly CIP and CAPEX reconciliation and reporting- Reconcile and maintain inter-company transactions- Ad hoc reporting for the Executive Management Team- Lead annual financial audit with Plante MoranPayroll- Oversee and manage the payroll department - ensuring 1900+ employees are paidaccurately and timely (bi-weekly)- Maintain the GL and payroll HRIS system setup- Set up and maintain state withholding and unemployment accounts in 15+ states- Ensure monthly, quarterly, and annual tax returns are set up correctly and submitted timely- Manage annual W2 distribution- Project manager for the integration and data validation of a new HRIS system (payroll,HCM, and scheduling)- Complete large scale wage analysis and financial impact analysis for 1900+ employees- Create and maintain policies and processes for COVID19, per diem, reimbursements,mileage, etc.- Lead 401k and Workers Comp audits- Serve as the liaison between HR, Payroll, and Finance Show less

Jacksonville, Florida, United States

-Completed daily bank reconciliations-Assist in month end close-Taxes – filed Sales Taxes in Florida (monthly) and Georgia (quarterly), Solid Waste Tax, and Tangible -Personal Property Taxes-Obtained state issued licenses for ten branches-Prepared and analyzed the annual budget-Fixed Asset additions, disposals, transfers, and depreciation-Execute lien releases

Ponte Vedra Beach, Fl

-Reconcile daily cash-Weekly cash flow reporting-Accounts receivable and billing-Past due collections-Monthly reconciliation of accounts receivable and prepaid accounts-Assist in month end closing and financial review

Jacksonville, Florida

-Assist with the purchase and setup of two dealership locations-Responsible for all aspects of the accounting office at both dealerships-Complete bank and vendor comparisons to determine preferred vendors-Check and post all retail vehicle deals and commissions-Complete DMV title work-Responsible for timeliness of all receivables and payables-Daily reconciliations of banks-Execute monthly financial statements

Managed full cycle accounting for Hendrick Hyundai North and Hendrick Hyundai: -Daily review of bank reconciliation-Verify that vendors are being paid-Review and reconcile accounts receivable-Review retail car deals for compliance-Verify that Dealer Trades and Wholesales are being paid for-Oversee the processing of tag and title work-Verify expenses are classified correctly-Accrue for expenses not yet received-Calculate salesmen and manager pay-Balance… Show more Managed full cycle accounting for Hendrick Hyundai North and Hendrick Hyundai: -Daily review of bank reconciliation-Verify that vendors are being paid-Review and reconcile accounts receivable-Review retail car deals for compliance-Verify that Dealer Trades and Wholesales are being paid for-Oversee the processing of tag and title work-Verify expenses are classified correctly-Accrue for expenses not yet received-Calculate salesmen and manager pay-Balance manufacturer parts statements-Reconcile floorplan/vehicle loans with the bank-Run and review monthly financial statements for accuracy-Submit financials to corporate and Hyundai Motor America-Managed the Regional Compliance Department (15 employees) Show less

Managed full cycle accounting for Hendrick Hyundai North:-Daily review of bank reconciliation-Verify that vendors are being paid-Review and reconcile accounts receivable-Review retail car deals for compliance-Verify that Dealer Trades and Wholesales are being paid for-Oversee the processing of tag and title work-Verify expenses are classified correctly-Accrue for expenses not yet received-Calculate salesmen and manager pay-Balance manufacturer parts… Show more Managed full cycle accounting for Hendrick Hyundai North:-Daily review of bank reconciliation-Verify that vendors are being paid-Review and reconcile accounts receivable-Review retail car deals for compliance-Verify that Dealer Trades and Wholesales are being paid for-Oversee the processing of tag and title work-Verify expenses are classified correctly-Accrue for expenses not yet received-Calculate salesmen and manager pay-Balance manufacturer parts statements-Reconcile floorplan/vehicle loans with the bank-Run and review monthly financial statements for accuracy-Submit financials to corporate and Hyundai Motor America-Managing the Regional Compliance Department (15 employees) Show less

North Charleston, South Carolina

Learning every desk in the accounting office:Deal Audit/ComplianceDeal BillingAccounts ReceivableAccounts PayableDealer Trades/WholesaleWarranty AdministrationTag/Title WorkFilled in when employees were offAssisted in training of new employeesFilled in for two dealerships Office Manager while she was out on leave

I work in the Support Services Finance Department, supporting all of the businesses that fall under Performance Materials, Dow Solar, and Chemicals and Energy. Within this role, I complete office professional tasks, such as answering phones, scheduling meetings, and preparing materials for training sessions, as well as financial work. I help prepare the monthly and quarterly closing reports for our division, validate reporting, and have recently aquired reporting responsibilities for our Latin… Show more I work in the Support Services Finance Department, supporting all of the businesses that fall under Performance Materials, Dow Solar, and Chemicals and Energy. Within this role, I complete office professional tasks, such as answering phones, scheduling meetings, and preparing materials for training sessions, as well as financial work. I help prepare the monthly and quarterly closing reports for our division, validate reporting, and have recently aquired reporting responsibilities for our Latin America locations. Show less

During my time in Intellectual Property, I fulfilled both the high school and college co-op role. I had many daily tasks such as pulling case folders for attorneys, filing mail and patents, loaded legal documents into the computer system, and keeping the fileroom clean and organized. I also had many large projects throughout my term. I completed a mass inventory of files that had been put into storage, filed 200+ patents, records retention, and re-arranging all of the files located in the… Show more During my time in Intellectual Property, I fulfilled both the high school and college co-op role. I had many daily tasks such as pulling case folders for attorneys, filing mail and patents, loaded legal documents into the computer system, and keeping the fileroom clean and organized. I also had many large projects throughout my term. I completed a mass inventory of files that had been put into storage, filed 200+ patents, records retention, and re-arranging all of the files located in the fileroom. Show less

Midland, Michigan

I work closely with the Junior Varsity and Varsity coaches, along with the Junior Varsity Pompon team.

Midland, Michigan

Help with new student orientations throughout the summer to prepare them for the next year. Show students around campus, complete team building activities, and help with class schedules.

Miscellaneous service projects at Northwood University and in the Tri-Cities area.