Barbara M. Email & Phone Number

Sterling, Virginia, United States

Arlington, Virginia, United States

Oversaw and performed month and quarter end close activities for multiple government contractor clients, including cash accounts, account receivable, prepaid assets, fixed assets, accrued expenses, general ledger, and account reconciliations in accordance with GAAP and DCAA regulations. Assisted with the review of government contracts, contract modifications, contract funding, and value ceilings. Troubleshooted Unanet and Procas software issues as they arise with clients and team members… Show more Oversaw and performed month and quarter end close activities for multiple government contractor clients, including cash accounts, account receivable, prepaid assets, fixed assets, accrued expenses, general ledger, and account reconciliations in accordance with GAAP and DCAA regulations. Assisted with the review of government contracts, contract modifications, contract funding, and value ceilings. Troubleshooted Unanet and Procas software issues as they arise with clients and team members. Coordinated emails, calls, and video meetings to support clients' needs to provide exceptional customer service to meet their demanding needs. Consistently showed a willingness for learning and mentoring team members to deliver quality support remotely. Show less

St Louis, Missouri, United States

Oversaw accounting operations with a three-person team focused on efficient budget administration, accounts payable, accounts receivable, and other financial management needs. Maintained the company's general ledger, monthly closing processes, and account reconciliations. Prepared financial statements in accordance with GAAP that conformed to the monthly company budget, cash flow reports, and forecast reports. Accurately projected monthly cash expenditures through efficient budgeting and… Show more Oversaw accounting operations with a three-person team focused on efficient budget administration, accounts payable, accounts receivable, and other financial management needs. Maintained the company's general ledger, monthly closing processes, and account reconciliations. Prepared financial statements in accordance with GAAP that conformed to the monthly company budget, cash flow reports, and forecast reports. Accurately projected monthly cash expenditures through efficient budgeting and detailed document internal control reviews. Developed and executed internal controls to improve accuracy and reduce error rate by 22%. Show less

Mascoutah, Illinois

Oversaw and performed month and quarter end close activities, including cash accounts, accounts receivable, prepaid assets, fixed assets, accounts payable, accrued expenses, general ledger, and account reconciliations in accordance with GAAP and DCAA regulations. I assisted with the review of government contracts, contract modifications, contract funding, and value ceilings along with completing certified payroll reports. Mentored team members to deliver quality support, along with… Show more Oversaw and performed month and quarter end close activities, including cash accounts, accounts receivable, prepaid assets, fixed assets, accounts payable, accrued expenses, general ledger, and account reconciliations in accordance with GAAP and DCAA regulations. I assisted with the review of government contracts, contract modifications, contract funding, and value ceilings along with completing certified payroll reports. Mentored team members to deliver quality support, along with troubleshooting and staff issues to be resolved in a timely matter. Show less

Staunton, Il

Oversaw and performed month and quarter end close activities, including cash accounts, accounts receivable, prepaid assets, fixed assets, accounts payable, accrued expenses, general ledger, and account reconciliations in accordance with GAAP and DCAA regulations. Prepared and reviewed financial documents, reports, and statements to complete the client’s individual tax return or corporate tax return. Completed full cycle accounting for 10+ clients throughout the year including payroll reports… Show more Oversaw and performed month and quarter end close activities, including cash accounts, accounts receivable, prepaid assets, fixed assets, accounts payable, accrued expenses, general ledger, and account reconciliations in accordance with GAAP and DCAA regulations. Prepared and reviewed financial documents, reports, and statements to complete the client’s individual tax return or corporate tax return. Completed full cycle accounting for 10+ clients throughout the year including payroll reports, sales tax returns, bank reconciliations, and monthly financial packages. Completed tax projections and cash flow analysis reports for multiple clients. Assisted with the review of government contracts, contract modifications, contract funding, and value ceilings along with completing certified payroll reports. Show less