Monthly review of project forecast with Project ManagersAdjust and update project cost to completeReview recognized revenue for accuracy according to project cost to dateReview and submit project close out documents for accuracyAssist with accounts payable clarification and corrections as requiredTrack and audit inventory items and counts for accuracyPrepare RMA’s and material transfers Prepare and submit accounting entries for job cost accuracy Update and review monthly financial and risk reports Creation of adhoc reports for management use and review

Prepared journal entries for multiple regions Participated in the month end closing process Submitted monthly balance sheet reconciliationsProvided accounting support to field officesPrepared intercompany entries between business unitsAssisted with Accounts Payable and Accounts Receivable issuesPrepared monthly and quarterly Sales & Use Tax filingYearly Sarbanes-Oxley compliance review

• Review Visa/MasterCard compromise alerts, inform members, and order new cards• Lead for Instant Issue and EMV Cards projects• Research common points of purchase and card fraud trends within the U.S. and Internationally• Review and process members card disputes• Prepare Quarterly Reports for MasterCard, Visa, and ATM Cards• Complete chargebacks and adjustments for ATM, Credit, and Debit Cards• Post debits and credits to the General Ledger Accounts• Prepare and submit bond claims to Cuna Mutual Group • Research discrepancies and balance the General Ledger Accounts• Review daily card reports and do necessary file maintenance on accounts• Review any updates on Visa MasterCard Regulations and make according changes

• Team Lead for sales check processors• Process invoices for accounts payable• Research missing proceeds from foreclosure sales • Audit sales transmittals• Verify Interest on Lawyers Account (IOLTA) requests• Verify batches for sales checks • Prepared daily transmittals for foreclosure sales checks of over $50,000 • Updated check information on Access and Adobe• Batched sales checks on a daily basis