Theresa santia

Current duties include billing, maintenance of  general ledger, reconciliation of balance sheet accounts, bi-weekly payroll for 25 employees, payroll and sales tax reporting, human resources, accounts receivable, accounts payable, purchasing and vehicle maintenance.

• Improved timeliness and accuracy of in-house financial statements.
• Created and implemented Financial Policies and Procedures.

Supervise two staff accountants, maintain general ledger, reconcile balance sheet accounts, assist in grant reporting and applications, and produce monthly financial packet for board review.

• Took over a number of HR duties, including insurances, UC issues, and the creation and maintenance of an attendance point system.
• Created and implemented standard operating procedures for the reconciliation of cash and credit card receipts.
• Discovered and corrected payroll procedural errors decreasing expenses.

Supervised four staff accountants, maintained general ledger, reconciled balance sheet accounts, produced monthly in house financial statements, and supervised sales tax reporting for 20 locations.

Created and implemented standard operating procedures for accurate and timely reporting of revenue for Splash Lagoon, Lazer Tag

Reconciled balance sheet accounts, assisted with program budgets, and performed periodic site audits.

Reconciled balance sheet accounts, tracked and recorded revenue for several locations, performed periodic cash audits of sites, and monthly sales tax reporting.

Set up and performed accounts payable, receivable, and tax reporting.  Created and maintained three web sites and a marketing plan.

 Performed bi-weekly payroll for over 200 employees including tax and county reporting.

Set up and performed accounts payable, receivable, and tax reporting for several small businesses.

Performed weekly payroll for over 100 employees including tax and union reporting, assisted in accounts payable and receivable.