Financial Partner
CurrentProvided overall financial management, and electronic and print marketing support for the group’s bed and breakfast inn located in Savannah, Georgia. Established a financial reporting and control process to allow all accounting and reporting to be done off-site. This allows the staff at the inn to concentrate on the guest service and inn maintenance.Performed all financial duties to include Federal, State and Local government reporting.o Maintained company on QuickBooks. Responsible for Chart of Accounts, Revenue Management, Accounts Payable, Financial Statements, Account and Bank Reconciliations.o Prepared Books for year-end submission to outside CPA firm. o Instituted a relationship with outside payroll company (Intuit Payroll). Monitor all weekly payroll activity. Transfer and reconcile payroll data to QuickBooks.o Managed all State and Local audits.o Established and monitored Operational and Capital Budgets.o Managed Cash daily. Move Funds between Bank Accounts when needed.o Maintained Operational and Financial statistical data. Performed Operational and Financial forecasts and analyses.Managed the company’s marketing effort.o Maintained relationship with all outside Advertising Agencies and Web-based Directories.o Assisted in the creation and update of the inn’s web site. The website is the center of the marketing strategy designed to show the look and personality of the inn.