• Created and maintain forecasting P&L model for $84 million IBM Catalog. • Created and maintain a cash flow model for IBM Catalog. Calculates NPV and IRR base off this model.• Review and analyze the revenue report for our government channels division throughout the month. At the end of the month make necessary adjusting journal entries such as revenue accruals and re-classes• Book monthly close journal entries for payroll accrual, bad debt expense, deferred rent, depreciation… Show more • Created and maintain forecasting P&L model for $84 million IBM Catalog. • Created and maintain a cash flow model for IBM Catalog. Calculates NPV and IRR base off this model.• Review and analyze the revenue report for our government channels division throughout the month. At the end of the month make necessary adjusting journal entries such as revenue accruals and re-classes• Book monthly close journal entries for payroll accrual, bad debt expense, deferred rent, depreciation, contract fee’s and more• Book payroll journal entries to the general ledger• Update and maintain balance sheet and expense account reconciliations.• Invoice client’s backend fees, contract management fees, & monthly in arrears services for subscription and renewal business. Show less

• Bill specific high volume vendor’s invoices to customers• Perform weekly conference calls with vendors to review disputed and rejected invoices and find ways to resolve outstanding invoices• Submit invoices to Wide Area Work Flow (Department of Defense invoice submission portal)• Bill immixGroup partners GSA IFF fees based on reported monthly sales reports from the compliance department• Bill immixGroup clients monthly fees based on partner reported sales• Reconcile bank… Show more • Bill specific high volume vendor’s invoices to customers• Perform weekly conference calls with vendors to review disputed and rejected invoices and find ways to resolve outstanding invoices• Submit invoices to Wide Area Work Flow (Department of Defense invoice submission portal)• Bill immixGroup partners GSA IFF fees based on reported monthly sales reports from the compliance department• Bill immixGroup clients monthly fees based on partner reported sales• Reconcile bank statements for immixGroup and its four subsidiary companies Show less