Analyze the monthly management reports in excess of $6 million and obtain explanation for variances against Budget, Forecast, and Actual.• Upload monthly trial balances of all subsidiary companies into Hyperion reporting system• Identify and report on actionable and informative KPIs (language center by lessons, revenue, and EBITA) to understand trends, risks, and opportunities• Prepare monthly inter-company reports and work with Controllers to resolve variances• Assist in the development of annual budgets and long-range plans aligned to strategic business and financial goals• Review the cash position on a daily basis yo ensure adequate funding and prepare wire transfers for Worldwide Departments• Prepare and submit the quarterly and annual Federal Government Census Reports

Perform the accounting and maintain budgets up to $2 million of the Global Technology Services functions; conduct financial analysis and reports, prepares financial reports and ensures compliance with company policies and procedures.• Engage in and support month end reporting including the preparation of financial reports• Provides analysis for department and cost center using TM1 managers to assist in the management and control of GTS cost• Produce forecast updates based on actual spending and work progress from project teams

Provide reporting and data analytics support to the Accounts Payable Supplier Account Management Team. Prepare the daily and monthly bank reconciliation in excess of $5 billion of the Operating Disbursement Account which includes ACH and wires.• Monitored customer accounts for financial stability and payment trends• Verify accuracy of financial data and reviewed expenses for accurate coding• Prepare required schedules, documentation and manual adjustments supporting the reconciliations

Hands on experience using SAP in cash management, bank reconciliations, and account analysis. As part of movement towards global cash management and shared services model, perform the following functions:• Perform the monthly closing of financials including journal entry preparation and the daily and monthly bank reconciliations in excess of $2 million.• Review existing financial process and develop action plans to improve profitability with an increase of sales by 45% and streamline the process• Coordinate with the strategic planning to prepare all forecast deliverables, including developing variance analysis to identify key drivers as it relates to change in the business strategiesKey Accomplishment• Perform research to determine underlying reasons for chargebacks which were reduced by $40K within 3 months

Lead and trained the accounting staff to develop financial reports and effectively manage a $50 million budget. Provide financial reports to the CFO and propose corrective actions.• Oversee, direct, and review the accounting transactions• Review and analyze monthly reports to ensure that accurate charges were applied• Prepare and reconcile balance sheets accounts to the general ledger and prepare adjusting journal entries as needed

• Support the financials of Wholesale and Retail Capital with weekly analysis and reconciliations for domestic and international accounts totaled $8 billion• Perform balance sheet analysis, process monthly accruals and amortizations• Analysis of monthly variance of actual results from budgets

Review financial statements and analyze revenue and expenses for federal and state funded programs in excess of $10 million. Developed detail spreadsheets to identify trends. Account analysis to review monthly variances between actual and budgeted expenses. Create and deliver presentations, providing recommendations on short and long term goals. Provided financial modeling on programs such as Division of Developmental Disabilities, Senior Community Services Employment Program, and Behavioral Health Services. Ensure compliance with the Office of Management and Budget Circular A-133 and A-132.• Financial responsibilities include accounts payable/receivable, accruals, and account reconciliation• Responsible for all the submission of annual budgets, contracts, and budget modifications• Prepare and perform month-end closing reports including P&L statements and the analysis of monthly activity

Provide on-going support and information to the Finance team. Responsible for managing the company’s capital structure and the daily cash operation.• Responsible for cash management functions including bank accounts, cash positions, and preparation of ACH and wire transfers• Assist in the development of strategic financial planning and cash flow forecasting and analysis• Analyze and reconcile balance sheet accounts affecting the cash