• Performed periodic budgeting/modeling to project monthly cash requirements.
• Prepared financial and regulatory reports.
• Prepared monthly and annual expense forecasts, including any necessary recommended action required to manage costs to achieve budget.
• Executed accounts receivable reporting enhancements and reconciliation.
• Managed accounting operations, accounting close, account reporting and reconciliations.
• Supervised accounting clerks, team of five.
• Performed debit, credit and total accounts on computer spreadsheets/databases,
• Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.
• Reviewed previous