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.• Prepares the leases footnote for quarterly financial statement reporting.• Assists supervisor in training new employees on the accounting functions I am responsible for, as well as the accounting systems utilized in performing these tasks such as Unified Financial Management Systems (UFMS) and Financial Reporting Application (FRA).

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 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