• Plan and perform all operational accounting functions• Prepare financial statements• Prepare annual budgets• Prepare weekly cash reports• Perform HR duties

• Established the process for recording Fx transactions• Processed VAT transactions and worked closely with tax accountants for submission • Processed transactions for DTI of London, month end close and monthly reporting for $8 million dollar company• Lead accountant on Audit for DTI of London (prepared all PBC schedules and answered all questions regarding this entity)• Recorded all intercompany cost transactions• Participated in monthly financial reporting and assisted in month end close for the entire company

• Assisted AP Specialist, Billing Specialist and Cash application’s Specialist as needed• Recorded all intercompany and Fx transactions• Balance sheet reconciliations• Deferred revenue recognition

• Full cycle accounting – Billing, A/R, A/P, Payroll• As a result of streamlining the month-end close process for Australia, additional responsibilities were added to include the US.• Successfully collected 85% of all past due accounts (some accounts were more than 365 days past due) and continue to maintain the aged receivables according to set policy.• Successfully restated Fixed Assets and related depreciation schedules for Australia and the US. Converted Australia from tax basis to GAAP. Maintain monthly schedules.• Processed monthly PAYG reports and quarterly GST reports to the Australian accountants for filing. Reconciled these filings with the quarterly BAS report along with the related payments processed. Reconciled and record provisions for income tax.• Reconciled annual tax return to the GL.• Assisted in the preparation of the consolidated financial statements by preparing and recording eliminating entries as well as gathering and analyzing information in the GL.• Assisted in the successful implementation of accounting software conversion (QuickBooks to NetSuite). • Reviewed active Statements of Work and ensure contractor payables are in compliance. Prepared monthly reconciliations of time and expenses for contractors.

• Full cycle accounting – Billing, A/R, A/P, Payroll• Financial reporting and analysis• Developed month end close reconciliations and procedures• Manage treasury functions and Cash Flow Statement• Successfully revised billing procedures by working with IT and assisting in the development of an interface between the billing system and the Accounting system• Created accounting policies and procedures such account capitalization and travel policies.

• Reconciled balance sheet accounts and prepare appropriate adjustments• Performed month over month revenue analysis including explanations for variances• Assisted in the preparation and delivery of the quarterly presentation to the internal and external auditors of the financial activity, including a projection of the quarter end balance sheet balances and explanations of quarter over quarter variances.• Managed revenue recognition process• Coordinated the in-house effort of obtaining Money Transmitter Licenses for 17 states• Prepared quarterly SEC schedules• Ensured journal entries are recorded timely and accurately• Monthly billing and collections• Coordinated with cross-functional teams billing-related changes to contracts and determine and confirm triggers for billing events• Managed cost accounting utilizing Oracle Project Accounting Module• Processed bi-weekly payroll• Successfully revised and improved month end close process