• Process bi-weekly and monthly billing invoices for client accounts• Perform monthly balance sheet account reconciliations and account analysis for assigned accounts• Review client contracts to ensure compliance to the client agreement• Effectively communicate with clients as well as across all departments within organization regarding billing concerns and/or account information• Prepare monthly journal entries• Perform complex accounting calculations• Create process improvements to increase efficiency• Support all accounting functions including, billing, accounts payable, collections and accounts receivable

• Maintained integrity of general ledger, including the chart of accounts• Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations• Managed inventory related financial close schedules including finished goods, raw materials, capitalized overhead, inventory in transit and inventory reserves• Performed assigned tasks related to month end closing process• Compiled annual 10K schedules to illustrate the financial state of the company• Performed complex rent and royalty calculations to ensure compliance with client contracts • Managed prepaid expenses and recorded monthly recognition

• Generated financial statements and facilitated account closing procedures each month• Reviewed all expense reports for accuracy and proper expense disclosure• Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions• Coded and entered invoices daily into the in-house accounting software• Created periodic reports comparing budgeted costs to actual costs• Optimized and managed research and development spending through collaboration with key business leaders

• Recommended loan approval and denials based on customer loan application reviews• Originated, reviewed, processed, closed and administered customer loan approvals• Reviewed and edited loan agreements to ensure accuracy• Complied database of loan applicant's credit histories, corporate financial statements and other financial information.