Manage capital expenditures from purchase to disposal, including capital budget reconciliations. Management of cash flow and monitoring of debt balances. Prepare and reconcile report for monthly Work In Progress (WIP) meeting. Prepare and post subsequent journal entry, adjusting revenue according to the WIP Report. Responsible for the reconciliation of job costs and subsequent corrections. Prepare equipment usage reports and distribute to management. Responsible for the reconciliation and allocation of fuel usage for on-site diesel tanks, prepaid expenses and other miscellaneous allocations. Complete over 30 account reconciliations monthly. Prepare quarterly reports for capital expenditures. Prepare ad-hoc reporting upon request. Provide support for audit confirmations and annual audit. Complete government survey requests. Responsible for the accounting management of several Reclamation projects and facilities, which include dams, power plants, betterment, etc. Analyze data and calculate reimbursement billings. Work closely with customers (private and inter-agency). Responsible for preparation and review of monthly account reconciliations, journal entries, financial statements and customer reports. Perform monthly fluctuation analysis which will include researching, identifying, and documenting variance justifications. Provide data to customers, management, and auditors, providing consultation and training to customers, mentoring members of my team, leading aspects of ad hoc projects, maintaining knowledge of policies and regulatory compliance regulations, and presenting information to the finance management team.