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Title Accounts Receivable Human Resources
Target Location US-RI-Providence
Email Available with paid plan
Phone Available with paid plan
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Candidate's Name
Providence, RI, Street Address
EMAIL AVAILABLEPHONE NUMBER AVAILABLELinkedIn URL https://LINKEDIN LINK AVAILABLE PROFESSIONAL SUMMARYDetail-oriented and qualified financial management professional with 15+ years of experience in performing financial statement analysis, reconciliations, and all other aspects of financial reports. Highly competent in overseeing accounts receivable/payable procedures, annual budgeting, forecasting, and resolving account variances. Ensuring all financial objectives are achieved and accurately reported in accordance with GAAP. A strong analytical problem solver, and exceptional decision-maker. Excellent and competent team player with strong communication skills. Expert in Personal Income Tax.WORK HISTORYCare Link RI - Finance DirectorEast Providence, RI. January 2024  April 2024 Responsible for the review and analysis of General Ledger posting, Budgets, Income Statement, Balance Sheet, Financial statement reports, Monthly and Annual Closing Supervise the facilitation of day-to-day operations, including tracking financial data, invoicing, payroll, and other accounting related items. Monitor cash flows, Account Receivable, Account Payable and other financial transactions. Review and monitor bank reconciliations. In partnership with Human Resources support payroll, ensure cash availability, proper accruals and other benefits administrative reporting as requested. Presentation of monthly financial reports, Actual and Budget analysis reports, Statement of Operations reports to the Financial Committee Members and the Board of Directors. The Arc of Blackstone Valley  Finance Coordinator Pawtucket, RI. July 2007  December 20232 Direct program operations, supervision, and brainstorm new ideas to discuss milestones on achieving the organizational goals and objectives. Oversee program finances, collaborates in preparing annual budgets, financial forecasting, and financial statements Manage Cash flow and cash control in accordance with organization policies and procedures. Participates in monthly, quarterly, and annual financial reports meetings with the Board of Directors and other organization stakeholders.PFPC Investment Services  Senior Fund AccountantWestborough, MA. May 2004  June 2007 Calculate, review daily and monthly fund Net Asset Value (NAV), analyze, and perform NAV reconciliations of all assets under my custody. Review investors allocation and price-earnings (P/E) ratio portfolio value. Collect and Prepare compliance reporting in investors per fund requirements. Reconcile capital statements generated by third party administrators, interpret data on financial statement, price development and yield fluctuations. Resolve cash exceptions, evaluating impact on overall account status, and reporting findings to the managements and other stakeholders. Perform daily accounting of assigned funds and perform fund analysis for critical decision- making purposes.SKILLSProficiency in the following Accounting Software  Greenway Intergy, Sage 100, Paylocity, NextGen Health, QuickBooks Desktop & Online, MS Words, Excel, PowerPoint, TurboTax 2023 and UltraTax CS 2023, NetSuite.EDUCATIONNichols College - MBA - FinanceDudley, MA July 2012Federal University of Ilorin  B. Sc  Business Administration and Finance Kwara State, Nigeria June 1988

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