Rosse Enterprise Ltd.Senior Accountant
Jan. 2000 - Jun. 2012promoted to Financial Manager in 2010 for Venture Capitalist Firm / High Net-worth Family Office
In-House Accountant for 13 different entities. Primary responsibilities for Venture Capital Entity / Family Office. Entities include: Charitable Foundation, Family Trust, Real Estate Development, Real Estate Property Rental, Medical Device R & D, IT Service and Development as well as other industries. All Accounting duties and functions necessary to drive annual tax return(s).
Liaison for Family members and Family Office regarding cash needs and personal matters (i.e.) traveling, moving, international travel, etc. Management and processing of annual Gifts and Cash Distributions from multiple Trust Funds Review, Preparation & issue of Financial Statements, both cash & accrual based on a monthly basis
Budget Forecasting Break Even & Cash Flow Projections Cash Flow Management Sales & Use Tax Audit & Review for multiple states
Reconciliation and review of Security portfolios cash activity >$300M, Including Stock & Bond trading, Option trading, Calls, Puts, Buy-backs
Payroll processing & Quarterly Payroll Taxes processing both in house and through Paychex
401K Account Administration Web based customer billing for multi-state Small Aircraft Aviation Ownership & Leasing company
Charitable Foundation Accounting & Securities account reconciliations
Promissory Note management and reconciliation
Rental property accounting & Tenant accounts financial management
QuickBooks Pro Certified Consultant. Versions in current use: QuickBooks Pro