Terrance Rubin
Accounting Manager @Camp Tawonga
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WORK HISTORY
Accounting Manager @Camp Tawonga
Oakland, CA, US
Oversee all accounting activities including timely monthly, quarterly and year-end close, necessary journal entries, regular monitoring of all bank accounts, and management of investment schedulesOversee cash flow management in partnership with the Senior Director of Finance including timely processing of all payments and receiptsOversee operating system conversionsProvide support and backup to the Senior Finance Director and other members of the Finance and Operations Team, including HR Manager and COOAssist staff with detailed spending reports as neededOrganize and prepare for the annual auditSupport Senior Director of Finance with annual budget preparation and regular analysisSupport grant reporting and provide variance analysis for budgets vs. actualsSupervise and provide leadership to Staff Accountants
EDUCATION
LeMoyne-Owen College
Bachelor's Degree, Accounting
Phillips Academy Andover
High School, High School/Secondary Diplomas and Certificates
Oglethorpe University
Biology/Biological Sciences, General
Hult International Business School
Master's Degree, International Business
SKILLS
ABOUT TERRANCE RUBIN
Methodical, performance-focused, and results-driven professional, with extensive experience in finance, accounts payable and accounts receivable administration, and non-profit, hospitality, manufacturing, and retail operations. Equipped with expertise in managing accounts, cash flow, and client files and billing as well as in approving expenditures. Skilled at identifying process optimization strategies and cost-effective initiatives toward revenue growth. Adept at evaluating financial data, processing payments, and providing corrective solutions through sound decisions. Knowledgeable of various company policies and other regulations, such as General Accepted Accounting Principles (GAAP), Sarbanes Oxley, and International Financial Reporting Standards (IFRS).
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