Project Accountant resume example

• Update, review, and maintain accounts payable and receivable including billings and daily deposits (cash, check or credit card) Review all customer services with management and/or project manager making sure that all charges have been pre-approved and accounted for before billing Research all potential customers to include credit worthiness, and timely payment history Process payroll and Certified Payroll (Davis Bacon) as needed Reconcile all bank statements on a monthly basis Monthly analysis of all costs for each steel project.

• Analyze, prepare and maintain financial records, reports and ledgers for 8 states companies Prepare recurring and miscellaneous journal entries and verify the accuracy Reconcile various general ledger accounts, including subsidiary accounts Accounting control and analysis of 326 advertising, 182 promotional accounts and 2500 collections files Accounting control and analysis of all shortage accounts, to include filing Proof of Loss and legal statistics Maintain all forgeries including bank investigations, and refunds on a daily basis Prepare personal property tax and annual state tax filing.

Update, review, and maintain accounts payable and receivable including billings and daily deposits (cash, check or credit card) Review all customer services with management and/or project manager making sure that all charges have been pre-approved and accounted for before billing Research all potential customers to include credit worthiness, and timely payment history Process payroll and Certified Payroll (Davis Bacon) as needed Reconcile all bank statements on a monthly basis Monthly analysis of all costs for each steel project.