Prepared Projection Forecast and Actual Budget on different contracts. Prepared Incurred Cost Reports. Prepared and coordinated Weekly Cash Management Schedule. Managed the Corporate Work-papers including developing or collecting all schedules, analyses, and evidentiary matter in support of all Balance Sheet accounts. Performed detailed financial analysis, including all reconciliations and tiebacks to the Trial Balance. Managed accounts payable and accounts receivables processes and reconcile to ledger. Prepared and coordinated accounts payable check runs twice monthly. Reviewed and attest to the correctness of invoice registers. Post revenue to General Ledger. Performed month-end closing and distribution of monthly financial statements according to the “Management Reports” schedule. Reviewed and tie payroll tax returns and employee benefits programs to balance sheet liabilities.