• Responsible for the financial management of the company including general accounting, cost accounting, payroll, AR, AP, and billing. Compiled and issued the monthly financial statements and operational analysis.• Managed the cash flow process to optimize operational performance through detailed forecasting of collections and LOC utilization, while complying with the requisite bank covenants and maintaining a favorable debt to equity ratio of 2.0 or less.• Managed the company’s insurance program for general liability, property, and auto.• Responsible for the general HR administration, health benefits, and 401(k) program.• Reviewed and revised the accounting policies on an ongoing basis to strengthen the internal controls and ensure compliance with accounting standards related to accounts payable, revenue recognition, and procurement.

• Managed staff of twelve responsible for financial reporting, general ledger,AR, AP, billing, payroll, cost accounting, estimating and pricing, and account analysis.• Prepared and presented financial reports and variance analysis for senior management and the board of directors. • Organized and directed the initial SOX compliance effort upon the company being designated as an accelerated filer.• Oversaw the ongoing internal audit function related to SOX compliance. • Directed all phases of the annual budget including headcount and salary projections, booking assumptions, revenue projections, indirect expenses, capital expenditure requirements, and productivity initiatives in support of management’s directives.• Provided consultation to the marketing group and senior executives regarding estimating and pricing strategies for strategic programs and opportunities.• Acted as liaison to the public accountants on matters related to the 10Q, 10K, and SOX audit engagements. • Reviewed/approved ETC reports and ROI updates for engineering development programs. • Assisted the CFO with drafting the MD&A component of the 10Q and 10K, press releases, and the quarterly earnings release script for senior management

• Possessed full responsibility for the government accounting compliance and reporting. • Managed the monthly billing cycle for government contracts. • Oversaw the compilation, review and formal submission of the annual forward pricing rates and incurred cost submissions to the government. • Maintained responsibility for timekeeping compliance, government property reporting, and contract closeouts. • Actively participated as a member of the bid and proposal management team with primary responsibility for reviewing the financial requirements of the RFP, establishing the basis of estimates, and the cost proposal preparation and submission.• Routinely assisted contracts management with contract negotiations, representation and certification executions and subcontractor reviews. • Participated in the establishment of several cooperative agreements and consortiums.