• Oversight, management, and successful completion and submission of the Fiscal Year 2014, 2015, 2016, and 2017 Operating Budgets using Excel and Access• Oversight, management, and successful completion and submission of quarterly Spending Plans for Fiscal Years 2013, 2014, and 2015 using Excel and Access• Day-to-day supervision of a staff of three Budget Accountants (senior-level staff)• Successful implementation of streamlined procedures relating to the Spending Plan process, reducing completion time to record lows• Co-Facilitator with DHCD’s CFO for their Excel Users’ Group• Volunteer “Google Guide” to assist employees with the transition to Google Mail from MS-Outlook

• Management, oversight and completion of all Accounting functions (A/P, A/R, G/L, Bank Reconciliations, etc.)• Oversight and compilation for all required external grant reporting (County, State, HUD, etc.)• Creation of the annual Agency budget• Provided guidance and support to Leadership staff relating to individual grant budgets• Creation of Managerial Reports for presentation to the Board of Directors• Supervision of two FTEs (Staff Accountant, A/P Clerk)• Successful re-implementation of General Ledger System database• LAN administrator responsibilities as needed• Attended four-day training class and four-day user conference for Sage MIP Accounting package

• Preparation and submission of recurring monthly journal entries relating to activities of affiliated entities using Excel and PeopleSoft• Monthly reconciliation of “High Risk” accounts (e.g., Intercompany Receivable and Payable accounts, Accrued Fee Income Receivable) for affiliates using Excel and PeopleSoft (as many as 45-50 accounts per month)• Successful completion of UK Alternate Account balance reclass entry project using Excel and PeopleSoft• Weekly distribution of invoices and support documentation to affiliates via email• Development of MS-Access application to review fee income accrual vs. payment variances

• All daily activities (Branch/Vault Cash activity settlement, ACH exceptions/overdrafts processing, processing/reconciliation of correspondent bank account activity, wire transfers, check deposits, cash purchases, ACH transactions)• Review and processing of all invoices for payment• Provided assistance as required with member Credit Card transaction processing and related General Ledger account balancing• Provided guidance to branch and corporate personnel for resolution of member issues• Preparation and posting of month-end closing entries• Assisted President with completion of monthly Board of Directors financial statement package• Processing of transactions and maintenance of spreadsheets relating to investment portfolio• Reconciliation of various General Ledger accounts, including payroll processing, miscellaneous receipts/disbursements, student loans, and mortgage loans

• Approval, tracking and reconciliation of expenditure requests relating to CHA activities posted to the FMIS ledger system using Lotus and Excel• Completion of federal Financial Status Reports (FSRs) for Centers for Disease Control (CDC) and Health Resources & Services Administration (HRSA) funded CHA programs using Excel• Developed and implemented a reporting system to consolidate expenditures from multiple administrations relating to the CDC Emergency Preparedness and Response to Bioterrorism Grant, including training and monitoring of staff involved in the process, acting as liaison with Administration Directors, and final review of consolidated reports• Assisted with the completion of Quarterly Projection reports for CHA programs using Excel• Assisted in the completion of the Fiscal Year 2005, 2006 & 2007 Budgets for CHA areas using MS-Word and Excel• Facilitated, planned, designed and assisted in the development of a Financial Management & Tracking System using MS-Access

• Assisting system programmers with implementation of financial system reporting enhancements• Successful completion of 3-day Process Management Facilitator Course• Processing help desk requests for access to the Purchasing, Decision Support, and email systems• Monthly processing of patient care volume and flexible budget data using Lotus and Excel and interfacing with mainframe General Ledger system• Analysis of information reporting requirements of mainframe system users• Duties relating to implementation project for a Procurement Card system

• Preparation of monthly Financial Statements and supporting schedules• Weekly, Monthly, and Quarterly preparation of Regulatory Reports (OTS TFR, FR2900)• Maintenance and Backup of department PCs• Assisting coworkers with the operation of PCs and software• Key member of General Ledger and Deposit System Conversion Teams• Supervisory assistance as required for a staff of four clerk-level to staff-level employees