Responsible for supervising the daily activities of a six person staff.Responsible for preparing and updating the company Cash Flow Statement on a weekly basis. Review and reconcile the bank reconciliation for the companies operating and payroll accounts. Over see the month-end close and help with this process using Solomn Accounting Software. Evaluate and approve company purchases and accounts payable. Monitor the invoicing process and accounts receivable.… Show more Responsible for supervising the daily activities of a six person staff.Responsible for preparing and updating the company Cash Flow Statement on a weekly basis. Review and reconcile the bank reconciliation for the companies operating and payroll accounts. Over see the month-end close and help with this process using Solomn Accounting Software. Evaluate and approve company purchases and accounts payable. Monitor the invoicing process and accounts receivable. Participate in the preparation of the year-end financial audit as well as certain government audits. Responsible for projects that are assigned by the CFO and Director of Finance. Show less

Prepare and post all journal entries for the month end close using Great Plains Accounting software.Prepare all balance sheet account reconciliations on a monthly basis.Prepare and review monthly financial statements.Investigate variances and prepare month end reports.Sign and review all purchase orders and accounts payable vouchers.Supervise daily activities of the accounting staff.

Prepared the companies cash flow detail and reconciled with the general ledger.Reviewed third party monthly cash flow and financial statements and posted to general ledger.Prepared monthly financials for the SEA Governing Board.Reviewed monthly bond statements and bank statements prepared by accounting staff.Update and review companies Capital Budget as well as budgets for other projects.Maintain invoice and payment schedules.Coordinate preparation of all audit work… Show more Prepared the companies cash flow detail and reconciled with the general ledger.Reviewed third party monthly cash flow and financial statements and posted to general ledger.Prepared monthly financials for the SEA Governing Board.Reviewed monthly bond statements and bank statements prepared by accounting staff.Update and review companies Capital Budget as well as budgets for other projects.Maintain invoice and payment schedules.Coordinate preparation of all audit work papers and financial statements for the year-end audit. Show less

Reported revenue and expenses of the Authority owned parking facilities. These facilities include two parking garages and seventeen surface lots that earn an excess of $5 Mil in revenue.Analyzed the financial performance of these parking areas as well as implemented processes to improve financial reporting.Budgeted and tracked revenue and expenses for current year as well as forecasted future years.Made general ledger entries on MAS 90, assisted with financial statements and bank… Show more Reported revenue and expenses of the Authority owned parking facilities. These facilities include two parking garages and seventeen surface lots that earn an excess of $5 Mil in revenue.Analyzed the financial performance of these parking areas as well as implemented processes to improve financial reporting.Budgeted and tracked revenue and expenses for current year as well as forecasted future years.Made general ledger entries on MAS 90, assisted with financial statements and bank reconciliations.Assisted with various audit procedures as well as other projects assigned by the CFO. Show less

Reviewed and corrected monthly billing invoices.Reconciled accounts receivable with the company billing reports and entered these into Peachtree Accounting software.Reviewed and entered Accounts Payable and printed checks.Maintained account managers commission reports.

Responsible for the calculation and delivery of accurate and timely performance measurement reporting to business clients.Serviced clients and their investment advisors in the use of performance information.Reviewed monthly accounting data and verified the accuracy of the performance calculations to ensure time sensitive investment performance and manager monitoring reports.

Supported a staff of property managers in the management and servicing of the Trust Real Estate/Mortgage portfolio.Processed and reconciled accounts payable and receivable.Maintained and reconciled openings, closings and appraisals to trust client accounts.Maintained and paid all property and school taxes.