Financial StatementsCash Forecasting Full Cycle APA/R ManagementAccount ReconciliationG/L Maintenance Revenue / Expense AnalysisBenefit Administration Insurance/Risk Management Regulatory Reporting / Cost ReportTax Filings

Client: SuezProject AccountingBalance sheet reviewAccount reconciliation

Client: American WaterMonth end closeJournal entriesProject accountingAccount reconciliation Misc projects/clean upYear end closeAudit liaison Project invoicingProject reportingBalance sheet flux analysis

Client: Access MattersMonth end closeJournal entriesContract invoicing Balance sheet reconciliation Payroll reviewCash deposit auditG5 fund draw downOther responsibilities under Title 9

Financial Statement PreparationSupervise Month End Close processRevenue/Expense Valuation and ReviewBalance Sheet reviewWork flow auditingVariance ReportingSenior Management/Board Presentations

Accounting and Grant management. Supervision of six staff.Regulatory reportingFederal A-133 auditForm 990 preparationCompliance with GASBGrant complianceRFP review

Business oversight for large regional behavioral/intellectual developmental disability residential service with $18M in annual revenuesBudget forecasting/reforecastingSupervision of seven regional directorsControl of financial processesGrant writing / developmentRFP/Contract AnalysisRegional business expansion/developmentFederal/Local/State/Private governmental and fund financial reportingCost Report preparation

Consulting Position Financial statement preparation, consolidated basis (multiple companies) Intercompany reconciliations/eliminations – foreign currency translations Month end closing, JEs, accruals and related schedules G/L analysis, reconciliation Maintenance of WIP schedules, percentage of completion reports and related entries Preparation of departmental variance reports Monthly meetings with department heads to review budgets Revenue budget preparation  Cash Forecasting Reconciling Clinical Trial Phase 1-3 expenses to budget Clinical Trial contract oversight – investigator grants, CRO expenses Clinical Trial project accounting and related reporting  Contract/project preparation and related schedules G/L chart of accounts maintenance A/R reconciliation and oversight  Supervision of AFR department A/P reconciliation and oversight

 Oversight of main operating bank account and related reconciliation with over $300M in monthly transactions, closure of cash cycle Reconciliation of A/P outstanding checks, operating account EFTs G/L account analysis and reconciliation through trial balance Interface with CHOP Business Office to remedy NSF, A/R mispostings, and other related issues Process closing accruals and journal entries monthly Work with administrators and business managers to reconcile various expense issues RNI (Received Not Invoiced) reconciliation monthly Liaison to external auditors for various accounting information and external audit letter confirmation Oversight of Lawson asset management system Oversight of ‘Foundation’ bank account and related reconciliation Maintain depreciation and fixed asset schedules for main facilities, work in progress and over forty offsite locations. Maintain all Capital and Asset Management functions in the Lawson ERP suite. This entailed over $3 Billion of WIP construction Oversight of eighty special purpose funds (SPFs) and grants ensuring compliance with scope and regulatory restrictions Oversight of long term debt and valuation of derivatives, capitalized interest Accounting and analysis of ‘Foundation’ account pledge deposits and transactions through Raiser’s Edge software