Michael Lilley Email & Phone Number

Marietta, Georgia

Atlanta, Georgia

CH2M Hill 600 Embassy Rd. Atlanta, Ga 30328 2012 - 2014CH2M Hill delivers planning, design and management services for developing infrastructure and buildings worldwide, and contributes to the construction, operation and maintenance of the built environment, and the protection, enhancement and maintenance of the natural environmentProject AccountantAs Project Accountant was fully responsible for the project billing process, including responding to client inquiries, verifying employee’s chargeable time; in accordance with the established accounting standards and billing policy, including client set up and maintenance, suppliers/subcontractors invoice processing, accounts receivable, and budgets.Improve cash receipts from key large clients with large outstanding receivables balances, establishing and improving on client relationships ensuring the timely processing of paymentsMaintains fully executed owner contract / purchase ordersEnsure adherence to policy in regards to approvals and processing of vendor/sub- contractors paymentsMonitors status of clients receivableTracks project budget Forecast vs Budget Analysis Prepares monthly project profit projections and variance analysis.

Greater New York City Area

CH2M Hill General Ledger Accountant 2008 - 2012As General Ledger accountant responsible for ensuring that all transactions have been properly accounted for and accurately reflect the company's accounting processes. In this role my technical skills were employed in the following:Month-end, quarter-end and year-end closing Quarterly balance sheet and P & L Fluctuation Analysis Monthly expense variance analysis Consolidation, inter-company transactions and reconciliations including foreign currency accounting Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies Manage Fixed Assets Balance sheet accounts reconciliations Interface with management in various departments, including engineering, sales operations, IT and legal.

Greater New York City Area

Staff AccountantMonth End close and journal processingSales review, analysis and forecasting (actual vs. forecast)Daily Cash Utilization reportsBank reconciliationsGeneral Ledger review and analysis.

New York, New York

Staff AccountantMonthly Retail Sales Analysis (forecast vs. actual) Month end close and journal processingBank reconciliationsMaintenance Fixed Asset registers, journals and closeoutsPreparation review and analysis of Monthly Operating and Performance reports, Management Financial Statements

Carteret, New Jersey

Supervision of Accounts Receivable and Accounts Payable staffPreparation and review of Fiscal BudgetsGeneral Ledger review and reconciliation