I was responsible for the financial operations: including financial reporting, general ledger maintenance, and project setup, of a $170 million dollar operating division. Served as financial liaison to over 6 project managers and 10 financial analysts. Divisional operations include the areas of program management, logistics, engineering and consulting (both international and domestic operations). I managed the companies' performance. I also managed VSE Corporation income statement. communicates how much revenue the company generated during a period and what costs it incurred in connection with generating that revenue. Additionally, I supervised the staff for accounts payable and travel expenditure. I'm was responsible for examining vouchers and travel claims for exactness, neatness, and conformance to policies and procedures. Review weekly check, Automated Clearing House (ACH), wire, and credit card disbursements. VSE Corporation's accounts payable exceeds $3 million dollars. Informed Corporate Treasury of weekly cash requirements; give input of vendor payments and credit terms for extremely sensitive cash management function. Issued weekly and monthly accounts payable distribution reports to the Corporate Accountants. Provided service to customers by answering questions, providing information, making referrals, and assuring appropriate follow-through and/or resolution. Study and standardize procedures to improve efficiency of subordinates, and expedite workflow.
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