Los Angeles Metropolitan Area
Performed monthly and quarterly adjusting entries related to revenue cycle Completed key month-end account and systems reconciliations related to sales and invoice adjustments Provided requested audit documentation for all revenue testing in Aerospace and Architectural SBUs Oversaw invoicing process for business units turning over $3 billion in revenue per year Researched billing and invoice problems and resolve issues in compliance with established standards
Prepared monthly closings by creating journal entries and reconciling accounts Compiled SBU performance reports for Aerospace leadership team on monthly and quarterly basis Contributed to business strategy review process by providing business managers with financial data Responsible for reconciling intercompany income and expense balances between Aerospace locations Maintained approval authority matrix for Aerospace SBU and updated approvers in QAD ERP
Assisted with monthly general ledger entry preparation and month end close process Supported accountants and controller with collecting and preparing documents for external auditor Compiled financial information, processed journal entries and reconciled data Prepared and mailed invoices to customers and documented account updates