SUMMARY:

• Over 25 years of providing accounting, financial management, and financial consulting services to federal and commercial agencies.
• Team Management
• Budget management (monthly GTAS reporting, revenues and expenditures, and reimbursable agreements between federal agencies).
• Financial reporting (financial statement review, preparation, and proposed adjusting entries) and underlying analysis
• Internal controls (over Financial Reporting, Procurement, Budget, Properties, Treasury Balance).
• Audit readiness and process improvement ( Confidential .g. documented process cycle memo, process flows, performing expenditure testing).
• Budgetary distribution, submission of SF132 to OMB and reconciliation of SF 133
• Attended Federal Credit Policy Training conducted by the White House Team of OMB Credit Crew

STRENGTHS:

• Fund control - SF132 & SF133
• Non Expenditure Transfer 632(a) & Expenditure Transfer 632(b)
• Team Management
• DATA Act Readiness Audit
• OMB Circular A-11, Budget Execution
• Appropriations Law
• Budgetary vs. Proprietary Accounting
• OMB Circular A-136, Financial Reporting Requirements
• USSGL TFM
• Financial Reconciliation
• OMB Circular A-123, Management Responsibilities on Internal Control
• Audit Readiness
• Property, Plants, and Equipment ( Confidential & Confidential ) - SFFAS 10
• Accounting for Internal Use Software
• Data Analysis
• Accounting Policy & SOP Development
• Developing performance indicators
• Business Process Improvement

DETAILED EXPERIENCE:

Analyst/Independent Consultant

Confidential, Arlington, VA

Responsibilities:

• Performed monthly cost analysis for Confidential applications; conducts peer review for cost analysis prepared by co - analysts
• Prepared journal entries for capitalized Confidential and quarterly Confidential Accrual.
• Reviewed monthly Purchase Orders for IUS; reviewed quarterly CIO Completeness Inventory worksheet.
• Conducts QA on reports as assigned
• Worked with program managers to document current activities and determine appropriate accounting treatments for Confidential applications.
• Provided periodic support to the Internal Control Branch and Auditors.
• Assisted updated SOPs/FMM for IUS.
• Implemented Process Improvement for Confidential related to invoice reconciliation, purchase orders review, checklists update, online documentation organization.
• Attended weekly meetings and monthly meetings related to Confidential & Confidential .
• Prepares MOR (Memorandum of Record and journal entries reconciliations using extensively pivot table & Vlookup excel functionalities.
• Developed DATA Act 2014 Readiness Audit Plan and procedures
• Researched and provided interpretation of underlying regulations passed by the Congress
• Conducted the gap analysis & prepared the review report.

Accounting Advisor

Confidential, Washington, DC

Responsibilities:

• Provided recommendations for the efficiency on the central accounting and reporting on process adjustment
• Completed disclosure Report on Congressional Inquiry of Non-Expenditure Transfer 632(a) & Expenditure Transfer - 632(b)
• Updated/and submitted apportionment (SF132) requests to OMB
• Prepared SF133 Reconciliations
• Reported the status of budgetary distribution.
• Reconciled obligational authority cash between the budget module and General Ledger
• Prepared Sample Congressional Inquiry Report for Congressional hearings
• Evaluated Bureau Reprogramming requests against fund availability
• Coordinated the results to the State F for approval
• Prepared audit responses of OIG as a member of Fund Control Team

Confidential

Assistant Director of Finance

Responsibilities:

• Managed a team of accountants in the area of budget preparation &execution, Accounting & financial operation, reporting, and internal control.
• Reviewed monthly financial statements, significant variance analysis and follow up
• Supervised the activities of payroll, accounts receivable and accounts payable
• Ensured balanced workload among business office employees to fit relevant skill level and specilization
• Reviewed monthly aging reports and recommended appropriate provision for write-off
• Conducted risk assessment of internal control over financial reporting
• Prepared monthly financial operation report
• Reviewed closing entry matrix and assisted with year-end closing.
• Reviewed MDCAIR & MDCAID Cost reports prepared by external consultants
• Oversaw weekly Teller Window Cash Disbursement.
• Coordinated external, Medicare and Medicaid Audits.
• Prepared audit responses and coordinated management review
• Met with management team monthly to discuss financial strategy for investment and fund balance
• Assisted the Director of Finance in overall financial and staff administration and management
• Attended manager trainings/national leadership trainings/financial management conference.

Confidential

Accounting Manager

Responsibilities:

• Served as an accounting leader ensuring that a group of analysts and accountants are working in concert to systematically integrate business, cost accounting, and financial reporting with management processes to ensure the efficient stewardship of the conglomerate
• As the corporate Accounting Manager developed standard operating policies and procedures and monitored compliance
• Supervised the consolidation of group accounts and reviewed the consolidated financial statements ( a group having more than five thousand employees)
• Transformed the Arabic General Ledger into GAAP based accounting system
• Coordinated with Group Treasury for sound cash management.
• Coordinated external audits of subsidiaries and reviewed audit responses
• Recommended business process, structure, controls and best approach.