• Prepare monthly bank reconciliations, credit card reconciliation and other account reconciliations • Reconciled Accounts Receivable and Accounts Payable on a monthly basis• Run direct and indirect labor analysis on a monthly basis and analyze results• Prepare monthly report comparing actual results vs budget vs forecast in Excel• Assist purchasing by completing receiving reports, transfer report to accounts payable for processing• Assisted payroll with vacation accrual and payroll accrual• Prepare special reports for CFO and CEO• Set up capital equipment numbering, tracking and budgeting• Prepared annual budget in Excel• Prepared detailed invoicing information for project managers approval and input invoice into WAWF

• Prepare tax returns for individuals, corporations, partnerships, and LLCs • Work full time during the 2018 tax season• Extract Trial Balances and Financial Statements from Quick Books for most of the tax returns processed