MANAGER, FINANCE Summary Strategic analytical finance accounting professional 15 years experience success financial analysis, budget preparation financial reporting. Very detail oriented experienced grant management, general ledger reconciliation, management team- building skills. Highlights Budget Preparation Variance analysis Forecasting Cash Flow Analysis Financial reporting Superior time management Management Supervision Proficient Prophix General ledger accounting aptitude Certified Public Finance Officer Accomplishments Budgeting Extensive experience preparing, analyzing reporting various types budgets. Subject matter expert development installation new budgeting software, Prophix. Auditing Experience Financial Statements audits, reviews, compilations audits Governmental organizations. Accounting Skills Reconcile various general ledger accounts, explain variances prepare reports review departments monthly basis. Experience Manager, Finance Dec 2007 Current Company Name － City State Prepare analyze annual operating budget schedules business units Prepare monthly cash flow reports analysis data Perform monthly reconciliations various general ledger accounts Manage cash management, banking treasury functions Manage debt management compliance Monitors compliance EMMA, bond covenants bond requirements Conduct training operating budget software Serve Financial Advisor budget data Maintain Prophix database operating budget account line item details Supervise, train appraise Staff Accountant Financial Analyst Monitor evaluate federal grants spending grant allocations excess $15 million dollars annually Manages coordinates Passenger Facility Charge Program Preparation Single Audit Schedule Federal Awards annual basis Prepare annual reporting DEA receipts expenditures Department Justice Maintained database Capital Projects Expenditures Prepared payroll benefit budgets Prepared commercial paper schedules entries required record monthly transaction entries perform fee analysis Prepared analyzed airline variable calculations Capital Funds Accountant May 1999 Dec 2007 Company Name － City State Prepared quarterly reports Federal Aviation Administration Reviewed capital invoices correct account number, cost element codes, business unit grant approvals Ensured accuracy compliance prevailing wage laws contractors subcontractors Monitored collection disbursement Passenger Facility Charges Provided monthly quarterly reports Senior Management Reviewed change order requests completeness accuracy Oversaw accounting retainage interest capital contracts Performed account function bonds, PFC's grants reconciled general ledger monthly basis Evaluated deferred revenues advance grants prepared entries recognize income appropriate Completed DEA processing, reconciliations reporting Task Force Airport Funds Maintained proficiency understanding single audit assisted assurance Authority compliance Facilitator CORE team 2006 Created various spreadsheets ensure compliance prevailing wage Senior Financial Analyst Oct 1997 Mar 1999 Company Name － City State Prepared financial information annual reports, semi-annual reports prospectuses Compiled analyzed total return information monthly basis Reviewed propriety invoices expense authorizations fund expenses Ensured expenses paid timely manner accounts payable Acted liaison audit firms mutual fund clients Provided various information governmental regulatory agencies Performed expense analysis Fund Group document explanations variances Obtained information prepared proforma's clients Trained new analysts job duties responsibilities Prepared quarterly books distributed Fund's Board Directors Created analyzed expense accruals portfolio Fund Group Performed value-added services required clients internal departments Chargeback Analyst Jun 1995 Oct 1997 Company Name － City State Maintained largest vendor weekly sales $1.2 million+ Reduced Cardinal exposure resubmissions 120 days+ 60 days Acted liaison internal departments vendors Collected unpaid balances vendor resubmission phone calls Analyzed detail summary agings Communicated resolved various issues vendors Researched various issues reconciliation purposes Trained new employees chargeback analysis reconciliation Education Bachelor Science Business Administration Accounting Finance The Ohio State University － City State Business Administration Accounting Finance Skills Budgeting, Analysis, Management, Cash Flow, Prophix Software Administrator