Professional Experience:

Cheryl Vincent, Accountant 2006-2019                          Accountant

§  Bookkeeping Services

§  Business Start-ups

§  Written and Oral Communication with business owners and staff

§  Payroll Processing

§  GL and Financial Statement preparation

§  Cash flow budgeting and forecasting

§  Multi-State Sales and Use Tax

§  QBO set-up, support and training

City of Temple Terrace 2019                                                                             Contracted-Accountant

§  Journal Entries

§  Formulate annual GL information to yearend Financial Statements

Polk State College 2019                                                                                                     Contracted-Cash Manager

§  Charge backs/NSF, Monthly Operating Check Cancellation

§  Create Journal Entries

§  Credit Card Refund Cancellation

§  Compliance with State requirents

§  EFT Cancellation

§  Liaison for Bank multiple Accounts

§  Payroll Check Cancellation

§  Petty Cash reimbursement

§  Reconcile Merchant Billing Statements

§  Record & Reconcile Daily Cashier activity to the General Ledger

§  Rejected payroll DD/reversals

§  Cashier Manager

§  Review Cashiers Daily Cash, Credit Card, and Web transactions

§  Student Hold/Unhold funds

§  Undeliverable Checks

§  Written communication of all differences from GL to Cash at bank to CFO

Tri-County Human Services: 2012-2017                                         Senior Staff Accountant

§  Annual Budget Preparation

§  Assisted and supervised A/P team, Payroll backup

§  Monthly bank reconciliations, CFBHN data entry

§  Monthly financial statements

§  Processed state and local Grant invoicing/reviewed contracts-prepare and

Present budgets

§  Provide Microsoft Office Suite 2013 training for employees

§  Responsible for fixed assets tracking

§  Review and update Accounting Compliance policy and procedures as needed

§  Manage special projects

§  Year-end financial statement preparation

Cartland of Lakeland: 2011-2012                                            Financial Manager

§  Assistant General Manager duties as needed

§  Create and Maintain company policies and procedures

§  Generate monthly financial statements

§  Process A/P & A/R

§  Process biweekly payroll

§  Process daily bank reconciliations

§  Process month-end close

§  Purchasing equipment- worked with vendors for the best price

Lakeland Association of Realtors: 2007-2010                Financial Services Coordinator

§  Assist CPA in annual audits

§  Complete Monthly Bank Reconciliation

§  Create journal entries, posted into QuickBooks

§  Communication with banks, staff, and realtors

§  Multi-Task environment

§  Prepare and filed state sales & use tax

§  Prepare monthly/annual financial statements

§  Process A/P & A/R daily

§  Process month-end close

GlennsCars Classic Car Restoration: 2003 – 2006         Co-Owner

§  A/R, A/P, Daily Bank Deposits

§  Bank Reconciliation

§  State Automobile Registrations

§  State Sales and Use Tax

§  Managed Shipping and Receiving inventory

§  Participated in Purchases and Sales of Vehicles

Shady Acres Mobile Home Park: 1995 – 2002              Proprietor

§  A/R, A/P, Daily Bank Deposits

§  Compliance Management

§  Bank Reconciliations

§  Property Management of 52 sites

§  Monthly Financial Reports

§  Assist CPA with tax preparation

§  Lease Agreement