Perform AR, AP, payroll and invoicing functions. Analyze monthly financial statements. Provide customer reports and analysis as requested. Communicate with customer regarding purchase orders and change orders. Provide support to operations as needed.

Analyze monthly financial statements. Report to Finance Director and VP for the monthly close. Perform AR, AP, payroll and invoicing functions. Provide customer reports and analysis as requested. Communicate with customer regarding purchase orders and change orders. Provide support to operations as needed. Supervise a staff of 2 employees.

Analyze monthly financial statements. Perform monthly journal entries as needed. A/R, A/P, payroll and billing functions. Prepared and maintained documentation for SOX audits. Worked with controller during monthly close. Provided reports and analysis for the customer. Actively, involved in the conversion of Liquid Frameworks (Field FX) implementation.

Actively involved in the implementation of Oracle general ledger including parallel testing and reconciling legacy SUN system to Oracle general ledger. Prepared journal entries using Oracle to improve close. Reconciled balance sheet accounts to ensure accuracy of data posted in Oracle for SOX compliance. Prepare daily P&L and distributed to executive management. Prepare and review account analysis, investigate and resolve necessary items. Actively involved in the implementation of the upgrade of Financial Software Systems (FSS) including parallel testing and reconciling the legacy system to the upgraded version. Prepare and maintain documents for the quarterly and annual audits and also for SOX compliance.

Assist in preparation of schedules for annual audit. Prepared journal entries using Great Plains. Reconciled accounts and prepared bank reconciliations. Prepare and review account analysis, investigate and resolve necessary items. Audit electronic receipts and disbursements against internal documents. Performed treasury management daily monitoring of cash and loan balances and determined funding. Supervised a staff of two and their daily functions.

Weekly cash flow analysis to ensure availability of cash to meet payroll needs. Prepared weekly staff and union payrolls. Maintained accounts payable and receivable. Prepared invoicing to clients. Prepared multi-state quarterly FUTA and SUI returns. Prepared annual company W-2's. Bank reconciliations. Responded to wage garnishment. Sales commission reporting. Assisted in posting journal entries using Peachtree.