John Morris Email & Phone Number

GENERAL ACCOUNTINGMonthly closings (including AJEs), maintain A/R, maintain A/P.Make timely deposits of monies received by the company.Prepare financial statements on a monthly, quarterly and/or annual basis as needed.Prepare weekly cash flow analysis. Lead for annual outside audit. PAYROLL, 401(K)Weekly payroll preparation and submit wage information to preparer forpayroll tax returns and W-2s. Perform 401(k) Plan deposits.BENEFITS ADMINISTRATIONEnroll new employees for benefits. Update current employees benefits.Help maintain Vacation, Holiday, Personal & Sick Time.COMPUTER APPLICATIONSProficient in Microsoft Excel, Microsoft Word, QuickBooksand other proprietary accounting software such as Deltek.Excellent data entry speed.

GOVERNMENTPrepare monthly contract billing for government projects.Prepare financial statements required for annual government audit.Determine Overhead and G&A rates for bidding on contracts and billing for them as well.Prepare contract proposals for government efforts.GENERAL ACCOUNTINGMaintain A/R, A/P, and monthly AJEs.Make timely deposits of all monies received by the company.Prepare financial statements on a monthly, quarterly and/or annual basis as needed.PAYROLL, 401(K)Prepared monthly payroll, payroll tax deposits, and submitquarterly wage information to preparer for payroll tax returns and W-2s.401(k) Plan administration and deposits.BENEFITS ADMINISTRATIONMaintain and evaluate costs for health, dental, vision, life &disability insurances.Maintain 401(k) Plan enrollments, deposits, distributions, rollovers & loans.Maintain Vacation, Holiday, Personal & Sick Time.COMPUTER APPLICATIONSProficient in Microsoft Excel, Microsoft Word, QuickBooks andother proprietary accounting software such as Deltek.Excellent data entry speed.

Jersey City, New Jersey, Us

GOVERNMENTPrepared monthly contract billing for government and commercial projects.Prepared financial statements required for annual government audit.Determined Labor, Fringe, Overhead and G&A rates for DCMA/DCAA (government)approval to be used for bidding on contracts and billing for them as well. Prepared contract proposals for government and commercial efforts. GENERAL ACCOUNTINGMaintained A/R, A/P, and monthly AJEs. Made timely deposits of all monies received by the company. Prepared financial statements on a monthly, quarterly and/or annual basis as needed. PAYROLL, 401(K) Prepared monthly payroll, payroll tax deposits, and submittedquarterly wage information to preparer for payroll tax returns and W-2s.Established a 401(k) Plan for 30+ employees. BENEFITS ADMINISTRATIONMaintained and evaluated costs for health, dental, vision, life & disability insurances.Maintained 401(k) Plan enrollments, deposits, distributions, rollovers & loans.Maintained Vacation & Sick Time logs. COMPUTER APPLICATIONSProficient in Microsoft Excel, Microsoft Word, QuickBooks andother proprietary accounting software such as Deltek. Excellent data entry speed.

ACCOUNTS RECEIVABLEMaintained records of daily income, and prepared agency's bank deposits(substantial amount annually).Assisted with verifying accuracy of daily billing figures.

COST ACCOUNTINGRevised products' cost when necessary.Computed and prepared weekly labor and production figures at standardcost. Costed hundreds of new products by developing their bills' of materials anddetermined the appropriate assembly time for the unit. PAYROLLAssisted extensively with weekly payroll for a furniture manufacturer. INVENTORYAssisted with inventory preparation, process and valuation.

Menlo Park, Ca, Us

ACCOUNTS RECEIVABLEResearched and invoiced customers with past due balances for a Fortune 500 corporation.

PAYROLL AND INCOME TAXESPrepared payroll tax deposits, payroll tax returns and W-2s for corporate clients.Prepared individual income tax returns from short forms to twenty page returns toextensive two hundred page returns with assistance from a firm partner.Prepared corporate income tax returns. GENERAL ACCOUNTINGProcessed monthly bookkeeping and developed accounting records for financial statements of clients.