• General Ledger & subledger maintenance (Journal entries, accruals, amortizations and adjusting entries).• Financial Review & Analysis (Gross Profit, prior year/ budget comparison with variance explanations).• Bank and Balance Sheet reconciliations.• Fixed asset management with Sage management software.• Maintain depreciation schedule in Microsoft Excel to accommodate the 5-4-4 week quarterly schedule• Prepare Fixed Asset Rollforward quarterly/ annually for internal and auditor use. • Prepared sales tax filings (monthly, Quarterly, Semi Annual and Annual).• Responsible for business license and occupancy filings.• Maintained vendor and customer rebate tracking.• Payroll allocations and reporting.• Allocate banking transactions across all noncentralized branches.• Train new members of accounting department• Supervised and reviewed work of other General Ledger team members • Developed and implemented workbooks and procedures as necessary when new programs were engaged.

• Perform monthly accruals and adjusting entries for all assigned properties. • Responsible for General Ledger reconciliations as well as month end, quarter end and year end close. • Prepared bank reconciliations posted journal entries and analysis of financial statements and budgets. • Maintained and updated management fee schedules for assigned properties. • Prepared and updated all tax reporting.

• Managed the preparation, review, and distribution of monthly/quarterly financial statements for assigned portfolio. • Prepared general ledgers, subsidiary ledgers, budgets, and cash flow projections. • Assisted with month end, quarter end, and year end close. • Maintained management fee reporting and prepared and updated tax reports.

• Performed Monthly accruals and adjusting entries. • Assisted with the preparation of budgets and financial statements. • Handled month end, quarter end, and end year close process. • Responsible for General Ledger reconciliations as well as processing telecom and IT payables. • Ensured Government occupancy licenses and unclaimed property regulations were compliant.

• Match, batch, and coded invoices to purchase orders. • Researched and resolved invoice discrepancies. • Reconciled vendor statements. • Resolved complex discrepancies through data mining and document management.

• Posted Journal Entrees and performed accruals • General Ledger and bank reconciliation• Performed cash flow analysis• Prepared financial statements

• Developed financial and strategic plans• Managed Accounts Receivable• Facilitated the annual development and fundraising efforts • Oversaw the financial aid process• General Ledger & Bank reconciliations• Developed/maintained budgets • Performed cash flow analysis• Implemented measures to improve financial controls• Prepared financial statements

• Prepared financial statements • Developed fund accounting system • Forecasted and implemented annual budgets• Bank Statement and General Ledger reconciliation• Posted journal entrees and performed accruals

Maintained all financial records and prepared internal financial statements for World Missions Department. Maintained fund accounting for multiple restricted funds.

Developed and implemented financial controls. Maintained all financial records and prepared financial statements.