Bookkeeper – Government Contractor
- Processed and tracked all accounts receivable transactions, ensuring timely invoicing and follow-up on outstanding payments.
- Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
- Collaborated with project managers to allocate project costs accurately and monitor budget variances.
- Managed accounts payable, maintaining vendor relationships.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Monitored and executed the lifecycle of software and insurance prepaids for accurate expense recognition.
- Tracked fixed assets and prepared depreciation schedules, ensuring compliance with accounting standards.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
- Reduced errors in financial reporting by conducting thorough reviews and ensuring accurate data entry.
- Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
- Generated detailed financial reports for management review, facilitating informed decision making.
- Communicated effectively with stakeholders regarding financial status and provided reports as needed.
- Maintained organized documentation for all financial transactions, facilitating easy retrieval for audits and reviews.
- Provided support during external audits, preparing necessary documentation and answering inquiries from auditors.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Collaborated with CPA and tax professionals to gather necessary documentation for tax preparation.
