Moryka Sreng Email and Phone Number

- Set up, lead, oversea and implement procedures to insure client contractual requirements are met in regard to project monthly billing. - Perform client contract analysis to determine the billing deadlines, payment terms, billable and non-reimbursable expenses…etc.- Manage account payables for subcontractors both through Textura and SAP.- Manage project monthly closing to ensure all client bills and project costs are properly posted.- Work with project team to solve any issues encountered during the process of building the project. - Manage project financial close out with project team at the end of each project.

- Process accounts payable for vendor and subcontractor invoices- Make sure all accounts with vendors are up to date.- Work with accountant to ensure all applicable lien waivers are submitted and contracts and insurance requirements are in place.- Assist with completing monthly close process, ensuring all clients bills and project costs are posted or accrued if work is in place and of material value.- Provide monthly updates to projects assets.- Assist with project financial close out, ensure final contract amount and close out documentation requirements have been met as agreed to by subcontractors.- Assist with all internal and external audit requests.- Support accountants to audit client billing and project ledger, in compliance with contract requirements.

Assist Accounting Manager with billing substantiations Work with project managers and purchasing manager to resolve invoicing issuesEnter deposits and process subcontractor payablesWorking alongside A/P manager to perform all accounts payable dutiesEntering incoming vendor invoicesPatching purchase order (PO) numbers to invoices using regular Sage and paperlessPerforming check runs and check requestsReconciling monthly vendor statementsReconciling credit cardsEntering G/L and JECoding credit card and all kind of expensesUsing bluebeam daily for substantiation reports

Data entry, filing and processing incoming vendor invoicesReconciling vendor statements and related transactionsPatching PO numbers to invoices using regular Sage and paperlessComparing reports to balancesMaintaining, filing and organizing accounting documents

IRS certified tax preparer, prepare taxes for low and moderate income households.Interview to determine if all income, deductions and allowable credits are claimed.Prepare tax returns using electronic filing software such as Tax Wise and Tax Slayer. Respond to taxpayer questions and concerns with dignity and respect.Perform quality review to assure tax returns comply with IRS regulations.

Performed various clerical skills including filling, copying, mailing, organizing, and entering data. Advertised new products and services to customers as well as meeting monthly sales goals Provided cash/ check deposits, processed loan payments and direct deposits. Maintained proper cash limits, cashed checks, accepted deposits, and issued cashier’s checks, money orders, cash advances, and funds transfers.

• Managed the daily operations of hundreds of customer within specific time• Instructed new personnel on organizational operations creating highly trained staff• Performed a variety of support services • Analyzed the impact of changed and looked for the best solutions to adjust with the changes• Controlled and made sure that all food products are delivered to the customers with high quality and best services• Handled deposits and transactions • Communicated with employees to give an accuracy and high quality of performance• Scheduled, assigned, follow-up on tasks, and solved any problems as they arose resulting in the transaction• Coached crew trainers with better way to get tasks done efficiency and effectively

• Coached new employees on best practices and efficiencies• Implemented high quality and delivered best services to the customers