Directed financial management functions including development of monthly/quarterly financial statements, financial forecasts, and budgets. Oversaw general accounting functions, including accounts payable, account reconciliation, payroll, and cash management. Administer all financial management systems, evaluating and integrating new applications. Interact with the Trustee Board and Treasurer concerning financial forecasts and reports.
Directed accounting functions including accounts receivable, accounts payable, general ledger account reconciliation, and fixed assets. Prepared financial reports, developed budgets, and performed various analysis in accordance with business plan. Compiled periodic financial reporting packages for governmental agencies. Compiled financial and statistical information required by the Federal Transit Administration. Build and led teams in carrying out special projects.
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