- Oversee Accounts Payable process- Record and reconcile monthly operating cash activity- Prepare monthly funding request for capital requirements and AP expenses- Create and maintain detailed fixed asset and depreciation schedule- Assist with preparation of monthly, quarterly, and year-end reports, including journal entries, account reconciliations, and variance analysis- Assist with monthly forecasting of capital and expenses

· Assist in preparation of monthly and quarterly financial statements· Prepare weekly bank reconciliation· Maintain general ledger by entering journal entries and reconciling accounts· Process account receivable by posting rent deposits· Perform account payable functions by verifying invoices and paying vendors

· Prepared tax returns for individuals, corporations, partnerships, and tax-exempt organization· Prepared quarterly and monthly payroll reports· Performed bookkeeping function, including posting transactions, bank reconciliation, and maintaining fixed assets

· Prepare tax returns for individuals, corporations, partnerships, and tax-exempt organization· Prepare compilations and post adjusting entries when necessary· Reconcile bank statements and prepare monthly financial reports· Plan and execute audits of city municipalities and other government entities

· Scanned in tax work returns and tax workpapers· Prepared tax returns for individuals and high net worth clients· Posted trial balance and adjusted entry in preparation of corporate tax returns

· Prepared tax returns for clients and estate/trust · Prepared quarterly and year-end payroll taxes· Reconciled monthly bank statements

· Planned and executed audits of city municipalities and other government entities· Prepared working papers to document scope and findings of audit · Prepared draft financial statement

· Assisted in budget report for each fiscal year within the Intelligence Division · Collected, processed, and disseminated intelligence by performing analytical and administrative duties · Prepared and presented intelligence briefings via Microsoft PowerPoint, Excel, Word, and Outlook