Cheryl Schroeder
Winter Park,FL
Summary
Accomplished Controller with over 20 years of experience managing accounting and finance departments for government (DoD) and aerospace contractors. Proven expertise in audits, financial reporting in accordance with GAAP, budget development, forecasting, and compliance. Demonstrated success in recovering aged receivables, implementing process improvements, and collaborating with external CPAs during audits. Skilled in construction accounting, system transitions, and ISO 9001 certification. Adept leader with exceptional analytical skills and the ability to streamline operations for optimal financial performance.
Overview
30
30
years of professional experience
1
1
Certification
Work History
Controller
Ascend Wireless Networks
Winter Garden, FL
01.2025 - 09.2025
- Directed month-end and year-end close processes, ensuring timely and accurate financial reporting in compliance with GAAP.
- Provided documentation to CPAs to file quarterly and annual tax returns, assisted with local and state property and sales tax returns.
- 13wk cash flow management, revenue recognition, and general ledger reconciliations.
- Prepared comprehensive financial statements, dashboard variance analyses and budgeting forecasts for senior management.
- Recorded all bank related transactions, managed banking relationship, bank loan draws and various bank loan requirements.
- Supervised payroll processing, vendor payments, account reconciliations including GL, A/R, A/P, balance sheet accounts, credit card approvals, expense and travel reports.
- Monitored financial performance of the company, clear communication to President providing financial metrics.
- Coordinate approvals to ensure timely weekly payments to vendors, subcontractors and independent contractors.
- Processed all credit card applications and vendor reference applications as required.
Controller
Mobius
Winter Park, FL
12.2023 - 10.2024
- Led internal and external audits, coordinating with CPAs to ensure compliance and accurate financial disclosures.
- Oversaw cash flow management, revenue recognition, and general ledger reconciliations.
- Prepared comprehensive financial statements, variance analyses, and budgeting forecasts for senior management.
- Collaborated with operational teams to optimize processes and enhance cost controls.
- Supervised payroll processing, vendor payments, and reconciliation of A/R and A/P accounts.
Controller Govt Programs
Comtech Systems Group
Orlando, FL
11.2021 - 06.2023
- Led month-end close processes, including journal entries and general ledger reconciliations.
- Prepared and reviewed financial statements and reports to ensure compliance with SOX and GAAP.
- Directed internal accounting system audits and supported external audits with firms such as PwC and Deloitte.
- Reviewed and approved revenue prior to final posting.
- Prepared annual incurred cost reports and managed end-of-year closeouts.
- Delivered detailed financial analyses and ad hoc reports to support decision-making.
- Managed cash applications and reconciliations to ensure accuracy of financial data.
Government Contract Billing - Contractor
MILVETS Systems Technology, Inc.
Orlando, FL
10.2020 - 07.2021
- Prepared billings for various contract types (FFP, CPFF, T&M) and managed A/R reconciliations.
- Supported internal and external audits, including DCAA and CPA requirements.
- Served as 401k plan and AMEX account administrator while overseeing cash applications.
Controller
MILVETS Systems Technology, Inc.
Orlando, FL
05.2019 - 03.2020
- Transitioned A/P processes to EFT, optimizing timely vendor payments and reducing costs.
- Implemented expense reporting modules, eliminating paper processes and improving efficiency.
- Oversaw full-cycle accounting functions, including revenue management and cash flow analysis.
- Supported annual DCAA audits, financial reviews, and tax filings.
- Collaborated with leadership to identify process improvements and implemented effective solutions.
Head of Accounting
OneWeb Satellites, LLC
Cocoa, FL
10.2018 - 04.2019
- Managed North American and French accounting operations to ensure uninterrupted cash flow.
- Filed state tax returns and established tax compliance frameworks across multiple states.
- Created budgets, forecasts, and cost analyses to guide financial decision-making.
- Coordinated external audits and compliance reviews with CPA firms.
Accounting Manager
MILVETS Systems Technology, Inc.
Orlando, FL
03.2015 - 09.2018
- Managed billing, receivables, payroll, and financial reporting functions.
- Performed internal audits to ensure process compliance across departments.
- Prepared financial statements, dashboards, and incurred cost reports in adherence to DCAA regulations.
- Managed cash flow and monitored contract revenue against project forecasts.
Senior Staff Accountant
Carley Corporation
Orlando, FL
07.2007 - 02.2015
- Led month-end closing processes, reconciled financial accounts, and prepared tax returns (state, federal, TPP).
- Managed cash flow for $35M in annual revenue, including vendor payments and bank reconciliations.
- Oversaw fixed asset register, including depreciation schedules, audits, and fixed asset reporting.
- Spearheaded all financial reporting for government-required annual incurred cost reports.
- Audited internal systems and policies to ensure ISO 9001 certification compliance.
- Played a key role in the design, planning, and oversight of the construction of the company’s corporate headquarters.
- Reviewed and approved construction costs, coordinated with banks to process construction draws and provided timely financial oversight for the project’s completion.
Senior Staff Accountant
ZeroChaos
Orlando, FL
01.2003 - 01.2006
- Conducted month-end close processes, financial statement preparation, and A/R management.
- Reconciled accounts, resolved accounting discrepancies, and supervised the customer service team.
GL Accountant
Space Gateway Support (NASA)
Cape Canaveral, FL
01.2002 - 01.2003
- Conducted balance sheet reconciliations and processed journal entries for compliance.
Tax Accountant/Accountant
Lockheed Martin Corporation
Orlando, FL
01.1996 - 01.2002
- Performed R&D tax claim preparation, inter-company payroll audits, and monthly journal entries.
- Managed G/L, payroll tax accounts, and reconciliations while ensuring accurate reporting.
Education
B.S. - Financial Management
Florida Southern University
Orlando, FL01.2000
A.A. - Aviation Administration
Miami-Dade Community College
Miami, FL01.1983
Skills
- Financial Reporting (GAAP, SOX Compliance)
- Internal and External Audits (DCAA, CPA, ISO)
- Budgeting, Forecasting, and Cost Analysis
- Government Contract Billing (FFP, CPFF, T&M)
- System Implementation and Transitions
- Fixed Asset Management and Reconciliations
Certification
- ISO 9001 Certification
- (Auditor) DSS Certified
SECURITY CLEARANCE
Top Secret (Active)
Timeline
Controller
Ascend Wireless Networks
01.2025 - 09.2025
Controller
Mobius
12.2023 - 10.2024
Controller Govt Programs
Comtech Systems Group
11.2021 - 06.2023
Government Contract Billing - Contractor
MILVETS Systems Technology, Inc.
10.2020 - 07.2021
Controller
MILVETS Systems Technology, Inc.
05.2019 - 03.2020
Head of Accounting
OneWeb Satellites, LLC
10.2018 - 04.2019
Accounting Manager
MILVETS Systems Technology, Inc.
03.2015 - 09.2018
Senior Staff Accountant
Carley Corporation
07.2007 - 02.2015
Senior Staff Accountant
ZeroChaos
01.2003 - 01.2006
GL Accountant
Space Gateway Support (NASA)
01.2002 - 01.2003
Tax Accountant/Accountant
Lockheed Martin Corporation
01.1996 - 01.2002
B.S. - Financial Management
Florida Southern University
A.A. - Aviation Administration
Miami-Dade Community College