- Managed budgets, assets, portfolios, accounts payable and receivable and general financial reporting procedures.
- Managed daily financial functions in collaboration with accounting and payroll personnel.
Managed payroll data entry and processing for currently 41 employees to comply with predetermined company guidelines.
- Completed journal entries, reconciliations and account analysis to prepare quarterly financial documents and general account management.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Prepared balance sheets, cash flow reports and income statements.
- Created and distributed reports on internal and external finances, audits and budgets.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing and sales tax returns.
- Directed corporate decision-making and planning by monitoring and setting policies and procedures to optimize fiscal performance.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Reviewed processes and procedures to guide program implementation and optimize auditing.
- Prepared and filed tax returns and generated monthly reports in compliance with regulatory and organizational standards.
- Worked with executives to create annual budget and track actual expenses against projected expenses.
- Worked with five (5) executives to create annual budget and track actual expenses against projected expenses.
- Prepared corporate fiscal and business plans to help strategically direct business operations and strengthen controls.
- Maximized year-end tax benefits by efficiently managing cash flows.
- Organized and maintained MSA's budget and financial administration for three (3) business segments.
- Developed new payroll system, saving over Eight (8) hours per biweekly for accounting department.
- Reviewed contracts financially impacting company and counseled executive leaders on impact contracts would have on company operations.