
Seasoned Financial Management professional with proven expertise in accounting processes, systems oversight, and compliance reporting. Knowledgeable about AP/AR, contract administration, budgeting and all other aspects of successful financial operations. Talented team builder and supervisor with expertise to develop and maintain consistent, accurate, and legal accounting structures.
Washinton Mathematics & science Technology , Washinton DC
Finance Officer (April 2008 to Present)
(a) Prepare monthly and quarterly financial Statements for the school's board of trustees and the District of Columbia Charter school board.
(b) Prepare annual Budget and reconcile Year_End Revenues and Expenses to annual Budget.
(c) Analyes Finacial Statements Variances by comparing actual to budget, actual to last year and quarter to quarter for various income statements accounts to explain material differences.
(d) Review and approve bi-weekly payroll for employees and make adjustments as necessary .
(e) Ensures all bank accounts and cash receipts are properly reconciled and approves payables to Vendors.
(f) Supervised Annual Financial Statements Audits, including Audit responses and presentation of report to the School board of trustees.
(g) Supervied and prepared Reimbursements for the NCLB Federal Lunch Program
INFOTEK SOLUTIONS
2017-2023