Brian A. Email & Phone Number

Greater Boston Area

Drive Month End Close processReconcile cash accounts daily and monthlyReport Cash Flow model dailyProvide monthly reports for General and Admin ExpensesPrepare/review weekly AR Aging reportsTrack and Record Fixed AssetsReconcile Balance Sheet accounts monthlyMake a variety of recurring and one off monthly entries/accruals/prepaid expense adjustmentsCreate monthly Headcount reportTrack and Record Leases for 10 officesPrepare Monthly Board and Internal Financial StatementsAssist Internal Ops groups with budgetingOversee AR processProvide answers to Ad Hoc and information requests

Greater Boston Area

Reconcile accounts payableCreate invoicesMaintain accounts receivable ledgerMonth end reconciliationsCompile monthly, quarterly and annual financial statementsPerform monthly budget analysisPrepare and distribute tax returns and K-1's Assist with requests for industry regulatorsComplete other projects as necessary

Validate and enter payments received from clientsInquire sales staff regarding customer balancesGenerate account adjustments, correct account balancesReconcile all bank statements monthlyPerform balance sheet reconciliation of accountsAnalyze monthly financial statementsRecord journal entries as necessary, specifically payrollPlace check requests for refund payments

Coordinated and executed agreed-upon procedures for fifteen school districts’ Annual Reports up to thirteen million dollars of expenditures.Audited Federal grant money spent under specific reporting and compliance requirements.Created new and performed multiple internal control tests at all municipal clients.Completed over 120 tax returns for Homeowner’s Associations. Set-up client files and information on new accounting software purchased in 2010.Reviewed Financial Statements and perform Review procedures for over 50 Homeowner’s Associations.Redesigned work-paper archival system for ease of access.Responsible for the completion of Cash Confirmations prior to field work dates.

Master Of Business Administration (Mba), Accounting

Master’s in Business Administration Program Nationally accredited business program by the European Council for Business Education.

Bachelor Of Business Administration, Accounting And Information Systems Major

Activities and Societies: Isenberg School of Management Pi Kappa Phi Push America Isenberg Honors Council