OLIVIER DOMPEYRE 125 Abbott Street, Staten Island, NY 10305 Mobile (212) 786-2202 Email: odompeyre@yahoo.com Office (718) 226-1071 BACKROUND SUMMARY Well accomplished accounting professional and strong team-player with excellent communication and collaboration kills, who works effectively in conjunction with diverse groups, as well as independently. PROFESSIONAL EXPERIENCE NORTH SHORE LIJ, Staten Island University Hospital STATEN ISLAND, NY 1990 to Present TREASURY FUNCTIONS/SENIOR ACCOUNTANT February 1997 to Present Manage financial assets as well as all Hospital debt. Invest cash surpluses; utilize investments or obtain borrowed funds as needed to maintain corporate liquidity. Establish daily cash position. Prepare short, medium and long-term cash flow forecasts and update the same on a weekly basis. Provide Accounts Payable Manager with a weekly disbursement budget prioritizing disbursements based on availability of funds. Prepare all journal entries related to cash activity and short/long-term investment activity including recognition of unrealized gains or losses and prepare associated rollover schedules. Perform electronic funds transfers for the funding of intra/inter-company accounts and execute outgoing wire transfers to third parties on a daily basis. Act as the primary liaison between the Hospital and all its financial institutions. Administrator of the Treasury Workstation and key participant in a successful banking conversion. Analyze feasibility of services. Develop long-term pro-forma financial statement projections including profit and loss, balance sheets, cash flow statements and assumptions, and participate in the development of annual budgets. Prepare elaborate investment income budget. Assist C.F.O. in obtaining bond financing for the financing of major construction projects and perform ratio compliance reports for regulatory agencies. Insure the correct and timely funding of bond debt service funds and prepare all journal entries related to bond activities. Key participant and primary point of contact n obtaining tax-exempt leasing for the Hospital. Assist extensively in the production of the monthly financial statements via preparation and input of journal entries, analyses of significant balance sheet changes and expense variances, and computation of key financial ratios.. Interact extensively with independent auditors to facilitate completion of year-end audit with specific emphasis on long-term debt schedules, investments and related income. Responsible for a significant portion of financial statement footnotes and associated narratives. Perform all accounting functions through financial statements for the Hospital’s Gift Shops and Auxiliary fund raising entities. Actively participate in the preparation of the annual tax return (Form-990) and interact as needed with consultants or auditors. Assist V.P. Finance/Controller or Chief Financial Officer with miscellaneous projects and surveys as assigned. SENIOR ACCOUNTANT March 1995 to February 1997 Handle all accounting functions through monthly financial statement preparation for the Hospital’s Foundation and affiliated fund raising organizations on a monthly basis. Monitor major expenses of hospital and prepare monthly departmental budget reports. Assist Department Heads with accounting and budget issues. Prepare journal entries, account analyses and complete special projects as assigned. Interact as needed with independent auditors in order to facilitate completion of year-end audit. SENIOR ACCOUNTANT May 1990 to March 1995 Assist extensively in the production of monthly financial statements via preparation and input of journal entries and maintenance of automated general ledger system. Perform analysis of month- to- month balance sheet changes and monitor major expenses. PERDIEM ACCOUNTANT August 1987 to April 1990 Extensive bank reconciliation activity, capital asset control, journal entry preparation and input into on line accounting system. RENNERT BILINGUAL NEW YORK, NY FRENCH INSTRUCTOR August through November 2007 Taught French classes on a part-time, per diem basis in a private language school. INLINGUA SCHOOL OF LANGUAGES NEW YORK, NY FRENCH INSTRUCTOR January 1984 to December 1986 Taught French classes of all levels to executives on an individual basis as well as to groups of ten or more students. EDUCATION THE CITY UNIVERSITY OF NEW YORK AT THE COLLEGE OF STATEN ISLAND Bachelor Degree in Accounting, June 1990, Overall GPA: 3.60. SKILLS/CREDENTIALS Fluent in French and Conversational Spanish Excel, Word, Lotus Notes, Outlook Lawson, Oracle, PeopleSoft, ASSOCIATIONS Association for Financial Professionals, since 1998