Inspect accounting books and systems thoroughly to identify errors.Evaluate financial information to detail assets, liabilities and capital.Reconcile general ledger accounts and report issues to management.Resolve data issues through a thorough examination to identify discrepancies.Prepare financial reports for management.Assist with cash to accrual conversion.Developed month end schedule.

Manage accounting team of five to deliver daily, monthly and yearly needsImplement new processes to increase efficiencyOversee month end processesProduce financial statements

Complete daily accounting tasks including tracking funds and reconciling bank accounts.Report daily on current AR, AP, cash in the bank, credit card usage, and bank covenants.Perform monthly close procedures including, reconciling notes, accruing necessary expenses, recordingdepreciation, amortizing prepaid expenses, verifying and posting recurring monthly journal entries.Accurately prepare and analyze monthly financial statements.Perform analysis on accounts as needed, recommend any corrections needed, and process correctionsReport on the monthly fluctuations in the financial statementsPartner with auditors to provide documents for yearly audits and ensure compliance with generally accepted accounting practices.Reconcile balance sheet account ledgers to the general ledger and resolve discrepancies

• Managed a team of two accountants to deliver daily, monthly and yearly needs• Oversaw month & year end processes• Collaborated with ERP software management team to implement processes to increase efficiency• Produced financial statements• Ran weekly and monthly projections• Filed annual 1099 and 1096 forms

• Managed the office and office employees• Managed and performed all accounting needs of this small business• Assisted in hiring process for all employees• Produced financial statement monthly• Filed annual 1099 and 1096 forms

• Perform AP functions• Completed weekly borrowing base calculations• Completed select month end journal entries• Coded payroll and 401k biweekly• Reconciled cash balances daily

• Assisted with annual audits for clients• Assisted with annual 401k audits for clients

• Performed basic bookkeeping in Quickbooks software• Performed oil & gas bookkeeping in OGAS software