 Prepares monthly financial statements and consolidations Bank Account Reconciliation General Ledger Account Analysis and subsidiary ledger reconciliation (A/P and A/R) Prepares and approves Journal Entries and Inter-company transactions Monthly Accruals and deferrals Manages Cash balances and Investments Responsible for filing Excise taxes, property tax statements, etc. Maintains Fixed Assets and Peachtree accounting systems Reviews Customer invoicing based on individual contract rates and requirements Prepares annual government required contract reporting (Annual Incurred Cost Proposal) Responsible for any required reports from auditors and other government agencies(DCAA) Budget forecasting and monitors cost control and efficiency  Designs spreadsheet models as needed Strong understanding of GAAP Special projects assigned by director of Accounting