Financial Administrative Assistant
CurrentForecasted monthly revenue projections and managed yearly expense and revenue budgets for 6 markets.Collaborated with market leaders to discuss quarterly projections and forecast cash flow.Analyzed monthly variances to ensure accurate cash flow forecasts.Managed cash flow, revenue, and expenses for 6 markets on a monthly basis. Worked closely with the CFO to present financial summaries and discuss strategies to enhance company’s cash positionProvided insights into financial results, including variance analysis.Assisted in forecasting corporate financial trends and supported budget plans.Prepared revenue trend models to support board packets.Prepared journal entries as needed for financial transactions.Ensured accurate ledger accounts by performing monthly reconciliations.Identified and implemented improvements to financial processes and operational efficiency.Utilized financial software including SAP, Financial Edge, Raiser's Edge, and Blackbaud.Managed daily cash and deposit detail reports, assisting the development team.