Gorham, Maine, United States
Self employed accountant/financial manager/bookkeeper for 28 years. Primary work with Quickbooks.
Lisa L. Shain Private Accounting Software Knowledge: *QuickBooks Pro Financia *QuckBooks Online *Microsoft Dynamics Great Plains Accounting *Microsoft Office Word, Excel, and Outlook *Lightspeed POS Accounting software *Computer RX pharmacy and POS software *Payroll software – QuickBooks and Bangor Payroll Experience: Self Employed Controller 1996-Present – Subcontracted Controller for multiple businesses *Set up all financial reports and procedures for a start up business operating as four LLC’s *Perform all Accounts Payable, Accounts Receivable, Job Costing, and Payroll functions *Prepare Payroll and Sales tax returns *Forecast future cash flow and cash flow needs, reconcile bank and credit card statements *Maintain general ledger and make necessary adjusting transactions *Provide management with monthly, quarterly, and annual financial statements reporting budget vs. actual *Prepare year-end tax packages for auditors providing all documentation for compilations, reviews, and audits. *Review and audit business’s bookkeeper’s performance for accuracy *Set up and train personnel for QuickBooks implementation *Meet with auditors regarding workers compensation, unemployment, sales tax, and IRS audits Kris-Way Truck Leasing, Inc., South Portland, Maine 11/93-1996 – Office Manager *Assistant Controller *Human Resource director *Accounts Payable and Accounts Receivable manager *Payroll processer for 200+ employees *401K plan administrator Macdonald, Page & Co., South Portland, Maine 11/89-11/93 – Auditor *Worked with the auditing team as staff auditor and later promoted to in-charge auditor *Prepared corporate, partnership, estate, non-profit, individual tax returns, and formal financial statements