Chade W. Liburd Email & Phone Number

Boston, Ma, Us

Boston, Ma, Us

Worcester, Ma, Us

Manage Financials for various Federal & State Grants:FEMA – SAFER & AFG Federal GrantsCommonwealth of MA Public Health State GrantsCommonwealth of MA State 911 GrantsManage the monthly budget to actual process, perform quarterly forecasting and yearly fiscal budget cycles.Manage Grant documents and deadlines, staff mapping, tracking grantee results, working with programs teams to ensure grant funds are fully spent, and grant financial reporting to State/Federal AgencyManage financials (POs, Invoices, Payroll cost) Grant funded capital projectsMonitor existing contracts for compliance with government rules, regulations, and contract commitments. Support Grants Compliance Manager with contract preparation, and submission.

Portsmouth, Nh, Us

Review and Finalize integration figures for Daily Revenue Reports:- Reconcile various AR Payment (Credit Card, Checks, Cash, Wires)- Verify and Post Daily Revenue amounts for Rooms and F&B Sales.Produce and verify Direct Bill applications for future clients Produce accounts receivable summary report as needed.Manage Event billing in PMS System and Preauthorizing for Groups and FunctionsManage AR coding for Group Sales and Room Rentals.Communicate with all vendors and resolve any Account Payable issues.Manage and conduct audits of all cash banks on property.Conduct End of Month Procedures:- AP Reconciliations- Petty Cash Reconciliations- Inventory Entries- Accrual Entries-Marriott Billing Reconciliations-Tax Exemption reporting -P&L Reconciliation with Corporate Management

Worcester, Massachusetts, Us

Post cash receipts and disbursements to corresponding journals and ledgers.Prepare bank deposit slips and maintains cash receipt/cash disbursement spreadsheets.Prepare and post monthly closing journal entries and adjustments for assigned programs.Updates Modernization Department spending activity on various spreadsheets and reporting for various GRANT Programs.Processes checks and produces reports, including check register, account distribution, and batch control reports for state and federal modernization.Maintain spreadsheets for tracking various accounting functions, including tenant accounts receivable, utilities (electrical, natural gas, water & sewer), solar credits, issue invoices and revenue records for miscellaneous accounts receivable (cell tower utility reimbursements, landscaping receivables, non-dwelling rents).Perform account analysis and reconciliations of GL to spreadsheets or subsidiary ledger on monthly basis.Reconcile bank statements for all assigned programs and projects and related inter-fund balances.Complete reports and analysis for the department and agency, as needed.

Amsterdam, Nl

- Preparation of captive, fund and trust client accounts  - Manage Bookkeeping of Various Subsidiary Companies  - Generate Quarterly/Yearly Financial Report for Various Subsidiary Companies  - Preparation and Execution of: o Bank and cash reconciliations o Accounts Receivable analysis and follow-up with clients (Collection) o Receipting of client funds via: Wire, Credit Card, Checks or Cash o Generating invoices for Professional and/or Government Fees o Recoverable disbursement reconciliations o Balance monthly (BVI Financial Service Commissions) reconciliation statement o Accounts Payables payments and reports o Providing supporting documentation and explanation on accounts to auditors

Tampa, Florida, Us

Ensuring that all payments are posted into the accounting computer systems.Conducting research on all payments over thirty days late and any other problem accounts.Communicate with all vendors and resolve any account payable issues..Produce accounts receivable summary report as needed.Audit daily cash drops and conduct periodical audits of all cash banksComplete Monthly/Anual Tax forms and payments

Prepare a summary report of cash, check, and credit card activities. Prepare End of day procedure.Run End of day process in Marriott's PMS System (OPERA).Prepare revenue Report for Management and Investors, reflecting the hotel’s financial performance for the day.

111 Connaught Road Central, Hk

Prepared and organized company fileCollect clients data and information needed to perform auditsReview Financial Statement Bind Audit reports for clients review

Bachelor Of Business Administration - Bba, Accounting

Associate In Science (As), Business Administration Concentration In Accounting And Finance