Cheryl V. Email & Phone Number

Rockville, Maryland, United States

Rockville, Md

• Accurately processes weekly timesheets through Deltek Time & Expense 10 to Deltek Cost Point 7. Converted over to Cost Point 7, prior to that I was using Deltek GCS.• Bi-weekly payroll through ADP Workforce NOW. Setup of new states for taxes for SUI, SIT and local tax, creates reports.• Setup of ADP for new employees and any other administration that needs to be done to pay employees. • Reconciles US and Foreign currencies. • Process Accounts Payable Invoices and enters them into Cost Point for payment. Process checks and EFT’s. • Reconcile 1099’s to be processed and sent out for mailing. • Posts Journal Entries for payroll and leave expenses. Reconcile Accounts. • Creates Ad hoc reports through Cognos and Impromptu report writer.

Rockville, Md 20850

• Senior Staff Member in Accounting/Contracts Department. • 8 years of accurately processing Payroll including taxes, W2’s and ADP submission. • Entered Accounts Receivable, Accounts Payable. • Created financial and ad hoc reports using IBM Cognos Impromptu SQL Report Writer. • Have used SharePoint data sharing. • Contract/Billing setup and Supervision (FFP, CPFF, CPAF Milestone and T&M). • Contract Administration (both U.S. Government and Commercial). • Successfully completed Contract Closeouts, WAWF invoice submission. • Knowledge of JTR, DCAA, FAR, SCA Contracts and rules, GSA Contracts, CMMI. • DCAA Audit preparation. • Was front-runner in successful setup/administration of Deltek’s Time & Expense timekeeping system. • I have aided with accounting system conversion from Sympaq to Del