Nicholas Eckl Email & Phone Number

• Conducts research on leasehold and software projects in various proprietary (financial) accounts to ensure that all appropriate projects are being tracked and recorded accurately in the General Ledger (GL).
• Assists with the ongoing audit process to maintain a clean audit opinion, address any questions, and implement any internal control processes.
• Collaborates with management to implement new accounting requirements, including updates to accounting policies.
• Performs monthly GL reconciliations using Microsoft Excel spreadsheets and formulas, such as VLOOKUPs, to verify that financial records use the correct budgetary fund codes and fiscal years.
• Creates accurate and timely journal entries to balance the General Ledger and Trial Balance.
• Works with internal partners to maintain accurate and timely data for FBI financial statements.

• Processed and approved bi-weekly broker commissions for Virginia, Maryland, and DC offices
• Researched and addressed cash receipt issues and related challenges.
• Reviewed individual deal reports to ensure accuracy and make any necessary changes during the review process.
• Reviewed the Accounts Receivable file to ensure that payments were accurately matched with the proper deal.
• Created daily journal entries to ensure the timely application of payments.

Vienna, VA

• Performed accounting functions, including preparation of journal entries, account analysis, and general ledger reconciliations.
• Prepared accurate general ledger reports at the end of each month.
• Prepared travel reimbursement forms for management.
• Prepared weekly reports regarding the status of general ledger accounts.
• Reconciled and ensured accuracy of daily payments made towards mortgage accounts.

United States