Gregory Albert

General Responsibilities:

• Manage daily, monthly, quarterly, and annual accounting and financial procedures and reports for completeness and accuracy on a timely basis.
• Manage assigned balance sheet, income statement accounts, and monthly subsidiary records to ensure proper and accurate financial reporting.
• Prepare, record, and post monthly journal entries; provide proper and adequate support and documentation for all adjusting journal entries for reasonableness and completeness.
• Responsible for analyzing financial records and procedures to ensure that proper accounts, descriptions, and approvals are utilized and that accounting practices and procedures comply with the RUS uniform system of accounts and RUS procedures, along with Federal and State guidelines and regulations.
• Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
• Collaborated with Chief Financial Officer and external auditors to conduct year-end close process.
• Monitored cash flow, budgeting, and variance analysis.
• Maintained detailed records of account transactions, including invoices, payments, and journal entries.
• Performed internal work order audits of operational and financial areas to check compliance.
• Provided support to internal and external auditors during the annual audit process.
• Gathered banking transactions via statements, recorded activity in Excel format and reconciled to multiple general ledger cash accounts on a frequent basis.
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.