Dave Breault Email & Phone Number

• Supported monthly general ledger closing activities, including preparing journal entries and reconciliations.• Prepared accounts for internal and external audits and supported audit process on quarterly and annual basis. • Methodically reviewed documents and accounts for discrepancies and resolved variances.• Reconciled balance sheets and streamlined best practices for balance sheet processes.• Distributed more than $100M in funds each month to clients. • Reviewed financial reports and streamlined operations to increase productivity and company profits. • Decreased invoicing and receivable cycle times by streamlining systems.

• Reviewed and processed client payments, including electronic payments and check deposits.• Generated financial statements and facilitated account closing procedures each month.• Generated reports detailing various metrics and account information.

• Transmittal of budget reports, data files and disbursement support documents.• Processed accounts payable checks for exception items going to clients.• Completed end-of-year financial audits by collaborating with various coworkers.