● Supervise the business office and close month end● Present financial statements to the board of directors● Oversee AP, AR, cash and approve payroll● File reports with the IRS

● Created spreadsheets and databases to streamline weekly reports for management● Gathered actual hours/dollars data for government reporting● Analyzed contracts to calculate earned value

● Created spreadsheets for month end financials and performed monthly analysis● Created and posted reconciling accounting entries for end of month● Analyzed trends in the oil and gas industry and performed statistical analysis● Worked on special projects, such as cost/benefit analysis, cash flow mismatch and profit margin analysis● Performed accounting duties for Canadian subsidiary, including: accounts receivable, accounts payable, and translated currency to US dollars.● Created reports for the sales team, calculated and posted commissions payable every month● Set up new G/L accounts and miscellaneous accounting functions as needed

● Evaluated investment opportunities for the bank, analyze investment and borrowing opportunities, and managing investment portfolios.● Analyzed Collateralized Mortgage Obligations for bank purchase.