Maintained and reconciled general ledger accounts, including bank statements, prepaid expenses, accrued liabilities, and other accounts.
Conducted monthly bank reconciliations and analysis for all accounts and research any discrepancies. Worked with the sales department to resolve outstanding issues.
Performed monthly reconciliation of all bank accounts, including the preparation of journal entries and account reconciliations. Maintained and updated the general ledger.
Provided project management with all aspects of the project lifecycle including invoice processing, budget preparation, and financial reporting, and the integration of FAR, DCAA, and FAR.
Worked with engineering and IT to develop a new invoice processing system that improved the accuracy of the purchase order process.
Reviewed and analyzed contracts, including invoice approvals, change orders, and other related information to ensure proper accounting treatment.
Assisted in the development of project cost control and monitoring of financial reporting for construction projects, including the implementation of new procedures and controls, ensuring compliance with government regulations.
Performed all aspects of the accounting function including revenue recognition, collection of invoices, and the preparation of the monthly financial package for the senior management.