KEY QUALIFICATIONS Hands-on experience in a broad range of accounting functions, including general ledger, accounts receivable, accounts payable, cash management, fixed assets, job costs, corporate insurance, banking, taxes, and drafting financial statements. I consider myself an expert in month-end and fiscal year-end closing process and drafting financial statements. I take pride in the accuracy of my work as demonstrated by letters from auditors. I like to take a proactive approach in identifying problems and implementing effective solutions in an effort to increase job efficiency and feasibility. Accounting applications: Sage MIP, Sage Master Builder, Sage 300, Jonas (FA Module), Deltek Vision, Deltek Cost Point, Timberline, PeopleSoft, Peachtree, Advantage & Cost Point, JD Edwards, AS400, Great Plains, QuickBooks. * Prepared Accruals and closing entries * Performed accounts payable functions. * Managed accounts payable, accounts receivable, and payroll departments. * Reconcile General Ledger and Trial Balance/ Balance Sheet. * Perform Month-End & Fiscal Year End Closing/Prepared Audit. * Purchasing & Inventory Control * Cash and Debt Management * Treasury Report on Receivables (TROR) * Prepared Budget for Non-Profit (OAA), Planning and Forecasting (BP&F) * Prepared Budget vs Cash Flow Projections vs Actuals * Prepare, verify and reconcile bank drafts (site drafts) * Prepare and reconcile intercompany transactions * Reported on variances in quarterly RFC costing reports. * Administered online banking functions. * Reduced credit period from 90 days to 60 days. * Improve efficiency * Opportunity and Accounting cost * Monitored and recorded company expenses. * Managed vendor accounts, generating weekly on demand cheques. * Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable. * Created budgets and forecasts for the management group. * Ensured compliance with accounting deadlines. * Prepared company accounts and tax returns for audit. * Coordinated and managed semi-monthly payroll functions for 30+ employees. * Liaised with bankers, insurers and solicitors regarding financial transactions.

Highlights:

• Balance
• Balance Sheet
• Cash Flow
• Forecasting
• Payroll
• Accounting
• Accounting Principles
• Applications
• Audit
• Benefits