• Handled the A/P entry, processing and payment posting.• A/R processing, invoice creation and collections.• Calculate adjustments and prepare journal entries to ledger accounts.• Prepare reconciliations of company bank accounts.• Preparation of Month End schedules and reconciliations.• Other projects or duties as assigned.

Maintain and calculate amortization schedules for prepaid asset accounts.Analyze monthly ledger activity to complete balance sheet account reconciliation.Calculate adjustments and prepare journal entries to ledger accounts.Prepare reconciliations of company bank accounts.Prepare analysis schedules for accounting accruals.Provide general assistance to other department functions.Perform Quarterly variance/flux analysis.Attend monthly EBITDA meetings, provide detail for variances. Assist with year-end and quarterly audits and prepare audit schedules and assist the auditors with their inquiries.Responsible for other ad hoc reports and projects as assigned.

Reduced Utility Analysis accrual process from 8 hours to less than 2 hours.Project Lead responsible for unclaimed property project 2013, reduced liability by $100,000 retaining more than $15,000 other income.Contributing member of the Treasury Accounting training team including training the shared services team on consolidated reconciliations, journal entries and process and procedures. Performed account analysis, recorded recurring monthly journal entries in multiple currencies. Ensured accuracy and timeliness of accounting data.Reviewed cash forecast file daily. Updated with bank activity, performed analysis for sub-funding to support subsidiary operations. Performed Monthly closing activities that included reconciliations, journal entry submissions, and analyzing reporting for integrity of monthly results.Prepared self-tax assessments for sales and use taxes owed, performed tax returns and schedules to be used for tax return ensuring compliance with government regulations.Prepared bank deposits for checks, analyzes daily bank statements and posts payment to the correct vendor Enter daily and month end Fx Rates for US and multi-currency accounts. Maintain and calculate amortization schedules for prepaid assets.Unclaimed Property management, including ensuring that appropriate due diligence in complete for all un-cashed payroll and vendor payments.Assist with year-end and quarterly audits and prepare audit schedules and assist the auditors in their inquiries.Document processes and procedures for monthly accounting close.Perform special projects and ad hoc reporting requests.

Responsible for ongoing monthly general ledger entry preparation.Assisted in monthly general ledger closing in a timely and effective manner.Ensured bank transactions were recorded for all cash activity, including posting deposits from Cash Receipts batches and recording bank activity not feed from other subsidiary modules.Performed bank account reconciliations on all cash accounts.Maintained Fixed Assets Subsidiary Ledger and recorded monthly depreciation entries based on actual balances. Recorded disposition of assets and ensured proper recording. Performed tracking of all capital expenditures and ensured acquisitions met agency capitalization definitions and thresholds.