Provide accounting support via account analysis of Prepaid Expense Accounts, Fixed Assets and Depreciation, ASC 842 Leases. Also prepare journal entries, review government contracts, billing and receivable support. Reconcile cash account daily and monthly. Detect and recover dupe payment of taxes and project expenses . Also recovered fraudulent check and avoided loss as a result.Collected thousands of dollars of receivables outstanding over 60 days.Participate in month end closings via monthly and recurring journal entries for ASC 842 Leases, Fixed Assets & Depreciation and Prepaid Expenses & Insurance.

Entrusted with general accounting support for a national education management company. Analyzing and reconciling multiple cash accounts for several entities of a nationwide educational company, preparing and reviewing journal entries and balance sheet account analysis.Analyzing and reconciling numerous cash accounts, receivable and payroll and benefits accrual accounts for five company divisions.Participating in month end closings including but not limited to journal entry preparation and review, lead sheet and report preparation via researching account activity.

Prepared and delivered financial statements for over thirty properties monthly. Analyzed and reconciled balance sheet and income statement accounts, bank reconciliations, determined accruals and recurring entries utilizing expense account activity as basis, review financial activity reports and interpret discrepancies to ensure accuracy and reliability. Processing quarterly federal tax payments and maintaining fixed asset depreciation schedules.• Reconciled and analyzed over one hundred cash accounts with combined monthly activity of $10,000,000.• Provided supporting documentation and appropriate allocations with financial reports and journal entries that minimize research time and month end closes.• Maintained multiple depreciation schedules depicting over $400,000 in computers and furniture.• Recommending alternative investments that would increase flexibility along with interest income monthly.• Addressed management inquiries concerning unusual trends and activity in property financial reports that providesbasis for cost reduction strategies and ensured reliability and accuracy.

Providing financial accounting support via profit and loss statement analysis and review, expense accruals and releases, interpreting monthly actual expense activity versus budget, bank reconciliations, payroll review, intercompany reconciliations, assisting with yearly audit, month end closings and journal entries reflecting organizational activity for four divisions of a nationwide healthcare laundry company. • Analyzed, reviewed and reconciled Profit and Loss statements for four divisions of organization interpreting expense account activity, generating accruals and releases, ensuring accurate representation on financial statements that assist management in maintaining a positive bottom line.• Provided supporting documentation and appropriate allocations with financial reports and journal entries that minimize research time and month end closes.• Recovered $11,000 taxes and $8,000 water utility overpayments via account analysis and research.• Identified process inefficiencies and facilitating implementation of process improvements that reduce errors to a minimum.• Reconciled and maintained five cash accounts with combined monthly activity of $4,000,000.• Participated in special projects improving the consistency of spreadsheets and files that provides effective research basis.* Analyzed and reconciled balance sheet and income statement accounts including expense, payable, prepaid expense, inventory and receivable accounts.

Provide Statutory Financial Reporting Support for eight companies of a major healthcare insurance organization throughout the United States.Analyze and prepare financial reports, journal entries, legal documents and special projects.Identifying system variances and inefficiencies. Recommending and implementing improvements to increase accuracy and reduce research time.Analyzing Healthcare receivables that identified receivables that exceeded the state requirement to be admitted for STAT reporting purposes via installing pivot tables.Prepared audit reports for eight entities focusing on fixed asset, healthcare receivables, income taxes and premium revenue and expenses.

Provides accounting support to mostly non profit, healthcare and education management clientele in the Philadelphia Area including balance sheet and income statement account analysis and reconciliation, bank reconciliations, assists with cash management, financial statement and audit report preparation, month end closings and journal entry preparations. Expense and revenue monitoring and analysis. Proficient with various accounting software primarily Blackbaud Financial Edge, Great Plains, Microsoft Dynamics, KREG and various other accounting software systems.Analyze, reconcile and interpret activity of cash, receivable, payable, revenue, expense and fixed asset accounts that provide basis for revenue generating and cost reduction measures implemented by management.Generate financial reports including monthly income statements and actual to budget departmentactivity via Blackbaud Financial Edge, Great Plains and various mainframe systems for management review.Retrieve over $10,000 of receivables outstanding over sixty days via proper interpretation of contracts and leases and rerouting of payment destinations.Implementing system improvements and assist in delegating daily tasks that minimized errors and increased efficiency resulting in reliable financial data to maintain a strong positive bottom line.Reconcile and monitor over $70,000,000 in cash accounts and bank reconciliations.Maintain and update general ledger via installing and consolidating revenue and expense accounts and sub accounts for future years budget presentation and allocations. Monitor receivables activity of seven human services programs with annual revenue of over $50,000,000.