Alison Mcqueen Email & Phone Number

De Land, Florida, United States

Longwood, Florida

Oversee all aspects of the finances and operations of four entities on property; K4-8th grade School, Episcopal Church, Summer Day Camp and Foodservice.• Analyzed all line items of $2.5 million budgets to optimize efficiency and realized savings up to 40% on some line items.• Execute accurate, timely billings and payments for Accounts Receivable.• Record, code and process payments for Accounts Payable.• Account reconciliations of monthly bank statements for 10 separate… Show more Oversee all aspects of the finances and operations of four entities on property; K4-8th grade School, Episcopal Church, Summer Day Camp and Foodservice.• Analyzed all line items of $2.5 million budgets to optimize efficiency and realized savings up to 40% on some line items.• Execute accurate, timely billings and payments for Accounts Receivable.• Record, code and process payments for Accounts Payable.• Account reconciliations of monthly bank statements for 10 separate accounts.• Perform month end close, including journal entries to general ledger, asset and depreciation entries, and accounts reconciliation for accuracy. • Support Board of Trustees in the preparation of monthly and annual financial spreadsheets, including Budget Forecasting, Cash Flow Analysis, Balance Sheets and Profit/Loss Statements.• Perform Human Resources including payroll, employee insurance, and maintaining employee databases.• Interacted with external auditors for annual audits, including preparing spreadsheets and accounts reconciliation. Show less

Duncan Conference Center is a $1million non-profit organization that includes 40 lodging rooms and 3 conference rooms owned by the Southeast Diocese of the Episcopal Church. • Developed and managed all aspects of budgeting, forecasting, strategic planning and expense management to increase income by 16%.• Support Board of Trustees in the preparation of monthly and annual financial spreadsheets, including Budget Forecasting, Cash Flow Analysis, Balance Sheet and Profit/Loss… Show more Duncan Conference Center is a $1million non-profit organization that includes 40 lodging rooms and 3 conference rooms owned by the Southeast Diocese of the Episcopal Church. • Developed and managed all aspects of budgeting, forecasting, strategic planning and expense management to increase income by 16%.• Support Board of Trustees in the preparation of monthly and annual financial spreadsheets, including Budget Forecasting, Cash Flow Analysis, Balance Sheet and Profit/Loss Statements in compliance with GAAP regulations.• Motivated 10 staff members to reach full potential to achieve superior guest relations. Show less