Financial Accountant specializing in financial planning, reporting and analysis with experience in private, public, and government entities.
Designed and implemented procedures to streamline accounts receivable process from a manual procedure to an excel program using advanced formulas.
Prepared daily report projecting financial position using budgeting and forecasting while maintaining less than 10% variance from actual performance measured during the closing process.
Performed accounting operations, accounting close, account reporting and reconciliations.
Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.
Executed accounts receivable reporting enhancements and reconciliation procedures.
Prepared monthly and annual expense forecasts, including any necessary recommended action required to manage costs to achieve budget.
Assisted the Treasurer with the production of the monthly financials, management reports and board packages.
Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines.
Collaborated extensively with auditors during preliminary and year-end audit processes.
Thoroughly reviewed financial statements to correct any discrepancies.Addressed and resolved non-routine, complex and unexpected variances.
Prepared daily report projecting previous days financial position using budgeting and forecasting while maintaining less than 10% variance from actual performance.
Reconciled bank statements to clients' books and prepared financial statements from client documents.
Prepared annual federal and state income tax returns for clients.
Prepared monthly, quarterly, and annual employer payroll tax filing.
Scheduled to complete MSA studies in 2016.
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