Toni Cesspooch
Valentine,AZ
Summary
23 Talented financial leader well-versed in accounting principles and regulations. Motivated to keep company financial operations compliant, accurate and cost-effective. Ready to bring 23+ years of experience and take on challenging new role.
Overview
26
26
years of professional experience
Work History
Controller
Grand Canyon Resort Corporation Inc.
05.2007 - Current
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Prepared balance sheets, cash flow reports and income statements.
- Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
- Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
- Completed year-end close processes through effective supervision financial functions and regular treasury transactions.
- Prepared balance sheets, cash flow reports and income statements
Accounts Receivable Supervisor
Grand Canyon Resort Corporation Inc.
02.1998 - 06.2006
- Resolved accounts with late or skipped payments by contacting account holders or delegating to accounts receivable clerks.
- Prepared bills receivable, invoices, and bank deposits.
- Posted customer payments by recording cash, checks, and credit card transactions.
- Reconciled daily AR ledger and verified proper posting.
- Completed daily process adjustments to maintain accuracy.
- Verified discrepancies and resolved clients' billing issues
- Processed incoming payments in accordance with established financial policies.
- Updated aging reports based on daily audits.
- Posted revenues by verifying and entering transactions from lock box and local deposits.
- Hired, managed, developed and trained staff, established and monitored goals, conducted performance reviews and administered salaries for staff.
- Resolved issues through active listening and open-ended questioning, escalating major problems to manager.
- Completed bi-weekly payroll for 50+ employees.
- Set goals for accounts receivable team of five clerks and developed strategies to meet goals.
Education
Bachelor of Science - Business Administration And Management
Grand Canyon University
Phoenix, AZ06.2025
High School Diploma -
Kingman High School
Kingman, AZ06.1986
Skills
- Management Accounting
- Financial Forecasting
- Internal Control Management
- Preparing Financial Statements
- Internal Controls Development
- Team Oversight
- Financial Statement Review
- Financial Planning
- Statement Reconciliation
- Account Reconciliation
- Audit Management
- Budget Development
- General Ledger Accounting
- Budget Preparation
- Staff Management
Timeline
Controller
Grand Canyon Resort Corporation Inc.
05.2007 - Current
Accounts Receivable Supervisor
Grand Canyon Resort Corporation Inc.
02.1998 - 06.2006
Bachelor of Science - Business Administration And Management
Grand Canyon University
High School Diploma -
Kingman High School
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