Kathleen Ward Email and Phone Number

• Liaison between finance and information technology department, managing process improvement and report development projects for EnterpriseOne General Ledger, Accounts Receivable, and Billing Module.• Manage Accounts Receivable financial data conversions from legacy accounting systems to EnterpriseOne. • Implementation of an automated intercompany invoice summarization process which resulted in the ability to systematically calculate monthly realized and unrealized gains and losses on intercompany balances. • Provide support to internal and external auditors specifically in regards to SAS 99 Reporting and Accounts Receivable liquidation testing.

• Coordinate and manage project setup based upon contractual agreement; ensuring contract value, billing rates, and other obligations are outlined in the accounting system.• Generate and review weekly and monthly billing from draft to final stage including preparation of billing coversheet. • Liaison between the clients, project team and accounting department in regards to budget related issues.