Prepare Monthly Financials for 6 Entities Balance Sheet and Income Statement Month-End Analysis (Month over Month, Quarter over Quarter & Year over Year, Monthly & Yearly Budget Analysis) Prepare and Post Month End Journal Entries Fixed Asset RecordingResearch and Correct Miscoded Items Enter Cash Receipts Prepare Monthly Sales Tax ReportsEnter and Maintain Contracts for Software CustomersBank Statement ReconciliationsPrepare Year End Budgets Prepare Schedules and Analysis for External AuditImplemented New Billing SoftwareMaintain Relationships with Customers

Prepare Monthly Financials for 5 Entities Balance Sheet and Income Statement Month-End Analysis (Month over Month, Quarter over Quarter & Year over Year) Prepare Month End Equity Roll UpsPrepare and Post Month End Journal Entries Prepare Monthly Sales Tax Reports for RestaurantFixed Asset Recording/Maintenance Including Additions and DisposalsReconcile Investment Statements (Citi, BNY, Merrill Lynch)Review and Approve All Draw Applications for Construction Projects Research and Correct Miscoded Items Review Weekly Tithes for ChurchEnter Cash Receipts/Transfers Bank Statement ReconciliationsPrepare and Maintain Budgets for New ConstructionSupervise Accounts Payable StaffPrepare Schedules and Analysis for External Audit

-Compile and analyze financial information to prepare entries to accounts, such asgeneral ledger accounts, and document business transactions.-Establish, maintain, and coordinate the implementation of accounting and accountingcontrol procedures.-Monitor and review accounting and related system reports for accuracy andcompleteness.-Prepare and review budget, revenue, expense, payroll entries, invoices, and otheraccounting documents.-Analyze revenue and expenditure trends and recommend appropriate budget levels, andensure expenditure control.-Explain billing invoices and accounting policies to staff, vendors and clients.-Resolve accounting discrepancies.-Recommend, develop and maintain financial data bases, computer software systemsand manual filing systems.-Interact with internal and external auditors in completing audits Communicates with bothinternal and external auditors and satisfies their requests for information.-Ensures that all deadlines are met in accordance with the closing dates set bymanagement.-Reconcile Vendor Statements -Research and Resolve Vendor Issue -Vendor Relations-Accounts Payable Analysis

Bookkeeping, Accounts Payable, Reconcile Bank Statements, Assist with Financials

Audit Planning Audit FieldworkAudit Reports Inventory & Cash Counts Policies and Procedures

Audit Planning Audit FieldworkAudit Reports Inventory & Cash Counts Policies and Procedures

Bookkeeping and Financial Statements Bank ReconciliationsPayroll and Quarterly Reports Various tax returns 1040, 1120 Audit Fieldwork Audit Reports