Jill Walter Email and Phone Number

• Financial statement & Budget preparation for our company & bio science research projects• Monthly analysis of investments (AOP, ROI, Cash flow, NPV, variance, etc )• Client invoicing / Collect receivables & reconcile payments • Tracking of the National Bio-Agro Defense Facility project & related bond financing • Fixed Asset Accounting -Developed Processes. Tagged/Accounted for all fixed assets for building of new bioscience incubator building. Manage the… Show more • Financial statement & Budget preparation for our company & bio science research projects• Monthly analysis of investments (AOP, ROI, Cash flow, NPV, variance, etc )• Client invoicing / Collect receivables & reconcile payments • Tracking of the National Bio-Agro Defense Facility project & related bond financing • Fixed Asset Accounting -Developed Processes. Tagged/Accounted for all fixed assets for building of new bioscience incubator building. Manage the tracking, reconciliation and physical inspection of fixed assets.• Venture Accelerator Incubator - Tenant collection and audit• Monthly reconciliations of projects and process reimbursement requests • Budget analysis & preparation • Provide detailed reporting and reconciliations for KBA projects/Federal Awards• Prepare monthly account reconciliations for balance sheet accounts.• Prepare invoices and monitor receivables.• Ability to communicate and directly report to upper level management aboutpotential issuesBNA Fixed Asset SoftwareLease management, tenantSOFTWARE USED DAILYBNA Fixed Asset SoftwareQuickBooks 2011 Accounting Software Microsoft Excel, Word, Outlook, PowerPoint, Access occasionally Show less

Client invoicing / Collect receivables & reconcile payments, financial analysis, budgeting • Great Plains, SAP, Salesforce, Hyperion • Timesheet reporting • Monthly reconciliations • Financial statement preparation • Verify purchase orders • Create monthly accruals & journal entries

Client invoicing / Collect receivables • Individual and Corporate tax returns • Monthly reconciliations & Financial statement preparation • Worked with IT company- update software/computers

Corporate and Partnership Tax Returns • Individual 1040 Tax Returns • Individual and Company Tax Projections Used Go System Tax Software, Caseware, FAS 100 Depreciation and Time Entry software daily Bridges & Yallaly, CPAs PA

Partnership & Individual Tax Returns • Financial Statements • Payroll Reports, W-2's & 1099's • Individual and Company Tax Projections • Assisted in Training new staff • Supervise Staff of 2-4 • Reconcile General Ledgers • Oversee client daily accounting functions (A/P, A/R, Payroll, Project Costs, General Ledger) Areas of experience: Residential Construction, Chiropractic, Commodities Trading… Show more Partnership & Individual Tax Returns • Financial Statements • Payroll Reports, W-2's & 1099's • Individual and Company Tax Projections • Assisted in Training new staff • Supervise Staff of 2-4 • Reconcile General Ledgers • Oversee client daily accounting functions (A/P, A/R, Payroll, Project Costs, General Ledger) Areas of experience: Residential Construction, Chiropractic, Commodities Trading, Optometry & Adoption New England Financial - MetLife Show less

Commission Statements, Payroll, Taxes, Audit Assist, SEC & SOX reporting, Oracle, NetSuite