Responsible for the accounting and financial activity of the Los Angeles region. In conjunction with the region’s Managing Director, responsible for the region’s profitability through scope or work review, employee time and expense analysis review to maximize region’s profitability.

Responsible for budgeting, forecasting, financial planning and analysis, financial accounting, statutory reporting, management and business metrics reporting, treasury and all general accounting and financial functions including monthly close, A/R, A/P, policy interpretations, balance sheet reconciliations and daily productivity of the Accounting Department. Prepare financial goals and operating budgets in conjunction with the CFO and President to maximize the company’s bottom line.

Responsible for the daily financial, accounting and office operations of the organization. Monitored cash flow; reviewed and planned cash out flow to vendors. Responsible for month-end closing (accruals, closing/adjusting journal entries, bank reconciliation and G/L reconciliations).

Prepared and managed operating budget, forecasting cost and revenue summarizing company’s current and projected year-end financial standing. Handled all aspect of cash management (cash inflow/outflow, cash flow forecast, bank transfers and relations). Monitored revenue recognition practices to ensure compliance with GAAP; defer/accrue revenue as needed

Prepared monthly Budget Control Reports (BCRs), hourly reconciliation reports and new business fee proposal. Updated operating budgets. Prepared revenue entries ensuring compliance with GAAP; defer/accrue revenue as needed.