Tracey L Holmes Email & Phone Number

Washington D.C. Metro Area

• NON-FOR-PROFIT MUSEUM
• Oversee the activities of the finance department for the accurate and timely dissemination of financial management reports including, but not limited to internal monthly financial statements, monthly labor analysis.
• Oversee the activities of disbursements, ensuring the accurate and timely processing of accounts payable, purchase orders, petty cash, employee expense reports, cash control, payroll processing and corporate federal.
• Assure compliance with federal, state and local agencies taxes, reports and registrations.
• Responsible for financial covenant reporting as required by the organizations loan agreements.
• Responsible for in-depth cash flow forecast analysis report used to plan and manage cash outflows.

Washington D.C. Metro Area

• GOVERNMENT CONTRACTING CORPORATION
• Responsible for maintaining accounting systems and ensuring proper internal controls including development and implementation of accounting policies and procedures.
• Prepared and presented financials and supplementary data in accordance with GAAP for management and the company’s bank.
• Responsible for revenue and expense recognition on the accrual basis of accounting according to GAAP.
• Prepared cash flow forecast and monitored / managed cash flow.
• Developed and maintained operating budgets, profit plans, sales plans, department budgets, overhead projections, and various financial analysis reports.

Washington D.C. Metro Area

• GOVERNMENT CONTRACTING CORPORATION
• Managed accounts receivable and government contracts for accuracy and completeness.
• Reviewed, reconciled and processed employee expense reports and time-sheets.
• Maintained an up-to-date list of contract values and remaining contract backlog amounts.
• Efficiently handled the reconciliation of contracts and provided updates on contact information.

Washington D.C. Metro Area

• LAW FIRM
• Prepared and reviewed monthly bank and balance sheet reconciliations.
• Reviewed and maintained office lease schedules for several offices.
• Compiled firm data for financial surveys for US government census and other regulatory agencies.
• Supported audit initiative by preparing audit schedules and gathering firm data as requested by external audit and tax accountants.
• Reviewed fixed asset additions and disposals. Reconciled and updated fixed asset accounts and prepared fixed asset reports.

Washington D.C. Metro Area

• ACCOUNTING FIRM
• Performed audit, reviews and compilation under the direction of a manager for various business industries of mostly non-for-profit organization in accordance to GAAP and AICPA standards.
• Analyzed information and options by developing spreadsheet reports; verifying information.
• Developed accounting procedures by analyzing current procedures; recommending changes.
• Answered accounting and financial questions by researching and interpreting data for clients.

Graduate Certified In Forensic Accounting, Accounting And Business/Management

cum laude

Bachelor Of Science (Bs), Accounting

Dean's List I cum laude