• Prepare and analyze the monthly financial package, including income statement, balance sheet, cash flow, account reconciliation, and G/L analysis• Maintain the SAP General Ledger, Accounting functions, Chart of Accounts, Customer, and Vendor files• Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing account information• Review, prepare and distribute approved 1099's• Ensures all financial deadlines and due dates are met promptly, including the monthly financial close, state sales tax returns, vendor payments, employee obligations, financial information, and external financial requirements• Recommends new processes, accounting controls, best practices, reporting, and documentation improvements to streamline work to increase accuracy and create efficiencies• Manage the Accounts Payable function and process enter bi-monthly payments in bank• Manage Accounts Receivable, collections, invoicing, and reporting• Cross Train on all accounting functions• Assist with Annual Budgets, LE's, and financial projections• Assist in reviewing and streamlining SAP Business One processes for AR, Finance, and Operational areas

• Prepare and analyze the monthly financial package, including income statement, balance sheet, cash flow, account reconciliation, and G/L analysis• Maintain the SAP General Ledger, Accounting functions, Chart of Accounts, Customer, and Vendor files• Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing account information• Calculate, prepare, and submit State sales tax returns and payments• Review, prepare and distribute approved 1099's• Ensures all financial deadlines and due dates are met promptly, including the monthly financial close, state sales tax returns, vendor payments, employee obligations, financial information, and external financial requirements• Recommends new processes, accounting controls, best practices, reporting, and documentation improvements to streamline work to increase accuracy and create efficiencies• Manage the Accounts Payable function and process enter bi-monthly payments in bank• Cross Train on all accounting functions• Assist with Annual Budgets, LE's, and financial projections

• Designed procedures to strengthen internal controls and processes under the direction of the acting controller• Controlled the day-to-day accounting activities to provide accurate and current information to all service departments• Completed month-end activities and reconciliations, including bank reconciliations, prepaid expenses, accruals, and payroll entries• Maintained and monitored school tuition statements and monthly billing• Responsible for recording cash receipts into the general ledger• Reviewed accounts payable invoices for accuracy, proper coding and appropriate authorization• Assigned and managed accounts payable team with vendor invoice processing and other ad hoc activities

• Performed audits of financial statements, including pre-audit planning, internal control walk-through documentation, and analytical reviews under the direction of the manager and partner• Prepared financial statements, including required disclosures and supplemental schedules to ensure that they are in accordance with generally accepted accounting principles • Controlled the day-to-day activities including that the engagement is completed in accordance with agreed timetable and budgets • Planned and performed Audit, Review and Compilation engagements for not-for-profits, law firms, manufacturing and distribution clients, and other service industries• Monitored and effectively balanced multiple engagements ensuring timely completion and feedback to audit manager and partner• Built and maintained positive working relationships with client executives and peers• Effectively planned, organized, and assigned audit work to staff and provided feedback to team members

• Performed audit procedures assigned under supervision of senior and manager• Prepared basic financial statements including disclosures and supplemental schedules• Performed Review and Compilation engagements for manufacturing and distribution clients• Worked closely with audit team and client, identifying and resolving potential issues

• Developed systems in Microsoft Excel and utilized software such as BMS and Blue Cherry to track and manage client transactions and perform quarterly compilations• Managed company inventory and accruals • Prepared routine entries and posted financial transactions