Monthly closing, financial statements, and audits. Medicaid and Medicare cost reporting. Prepare and submit annual tax returns.
Manage payroll, AP, and PR for the company, including preparation of financial statements and supporting schedules. Assist with the preparation of the annual report.
Handled all aspects of billing, accounts receivable, payable, job cost adjustments, and due diligence for the acquisition of a new company.
Liaison between accounting department and external auditors. Managed all aspects of the company's annual audit. Prepared and filed all federal and state income tax returns.
Reviewed and approved property tax bills for accuracy and completeness. Calculated and processed monthly sales Commission. Reconciled and maintained all company accounts.
General Accounting Supervisor
Provided financial reporting to senior management. Managed the preparation of monthly, quarterly and annual financial reports. Analyzed and interpreted cash flow, capital expenditures, and other key performance indicators.
Improved the accuracy of the accounts payable process by implementing a new payroll system, which included the training of staff on the use of the inventory system.
Managed the financial reporting, budget preparation, and monitoring of general ledger, corporate and legal entity. Maintained and reconciled all fixed asset accounts.
Managed the financial accounting of the company, including the creation of a new chart of accounts, and the establishment of a new chart of accounts.
Provided financial support to marketing department by developing and implementing new procedures to improve internal controls and reduce costs. Reduced the month-end close process from 10 days to 5 days.
Maintained and updated internal controls for the financial operations department. Provided guidance and direction to staff on the proper allocation of expenses to the appropriate departments.