Beth Lutz Email & Phone Number

Waterford, VA, US

Mclean, VA, US

Mclean, VA, US

Implemented Costpoint accounting system, created standard weekly and monthly closing and reporting process.

Albuquerque, New Mexico, US

Responsible for all aspects of financial reporting, analysis, and budgeting for small government contractor. Virginia office closed in January 2020 due to decline in contracts. Reviewed and drove improvements in cash management, ensuring financial obligations were met in accordance with company policies and procedures. Worked with Project Staff and.

Responsible for daily cash management and forecasting. Led consolidation of treasury function for 14 acquired companies of $1.5B subsidiary of QinetiQ Group plc. Reduced more than 80 bank accounts to a single provider. Utilized Deltek Costpoint. Executed full treasury management RFP with six international banks. Developed and coordinated a weekly cash.

Performed all financial reporting including annual financial statements, monthly internal statements, quarterly debt covenants for Apogen Technologies, a subsidiary of QinetiQ North America, Inc.Obtained daily cash position and reported status of receivables. Coordinated corporate insurance policies and annual renewal.

Five years of accounting leadership demonstrating increasing responsibility. Prepared all Form 10-K and 10-Q reports, coordinated external audit, facilitated company-wide budget. Progressed from Accounting Manager of product group to Controller of services business responsible for monthly close. Played key role in Oracle Financial implementation.

New York, NY, US

Coordinated planning, performing, and completion of financial statement audits primarily for technology companies. Reviewed Form S-1 for client going public and subsequent annual and quarterly reviews for publicly traded companies. Selected as an instructor for staff training seminars.