
RickL
Turning Financial Data Into Business Decisions
Compétences

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Portfolio
Expérience professionnelle
Accounting Manager
San Joaquin Regional Transit District • Temps plein
Jan 2025 - Sep 2026 • 1 yr 8 mos
Perform complex public-agency accounting and financial activities including payroll validation, general ledger research, AP review, bank reconciliations, historical account reconciliations, and financial data analysis. Played a key role in financial and payroll recovery following a major cyber-related ERP data loss, restoring 97% of employee records, validating a full fiscal year of payroll for 300+ employees, and re-entering 7,200+ invoices into CentralSquare. Conduct detailed historical month-end reconciliations dating to 2019 at executive leadership's request, researching discrepancies and validating financial activity. Investigate and resolve discrepancies involving ACH transactions, cleared and stopped checks, vendor and employee payments, and other financial activity. Collaborate with accounting, management and cross-functional teams to strengthen financial accuracy, data integrity, and internal controls.
Accounting Manager
Hospice of San Joaquin • Temps plein
Nov 2021 - Sep 2023 • 1 yr 10 mos
Directed accounting operations encompassing AP, AR, general ledger, payroll, financial reporting, reconciliations, and multi-million-dollar budgets. Managed journal entries, balance sheet reconciliations, financial statements, and month/year-end close while resolving historical account discrepancies. Provided monthly financial information to executive leadership to support organizational oversight and decision-making. Led and developed accounting staff through performance goals, coaching, training, and professional development. Designed Paycom training for New Hire Orientation and served as Administrator on Call for critical operational matters.
Accounting Manager
TRC Healthcare • Temps plein
Dec 2016 - Apr 2021 • 4 yrs 4 mos
Managed full-cycle corporate accounting activities including payroll, treasury/banking, asset tracking, reconciliations, and close. Reduced past-due receivables from $2.7M to approximately $250K, a 90% reduction, significantly improving collections and cash flow. Completed an escheatment project two months ahead of schedule.