WRNS Studio, LLPAssociate, Accounting Manager
Dec. 2005 - Nov. 200912 Million Gross a year on Average, 47 employees Compile Balance Sheet, Income Statement and Production Reporting on a monthly basis
Perform all Accounts Payable and Accounts Receivable operations
Billings can be percent complete or time and material based on the contract established with the client. The revenue is booked based on these two methods.
Budgets are established for each job and analyzed on a month basis with each manager to make sure they are within budget. Loss is projected on jobs that are over budget.
Manage an Accounting Administrator to help me complete AP and AR
Manage Cash Receipts
Complete and analyze the firm's yearly budgets. Work with the Bank on all cash management and financing issues.
Work closely with CPA to complete taxes and reduce tax liabilities when possible
Process Payroll twice a month
Manage the software Deltek Vision 5.0. Designed reports and analysis functions in Deltek. Set up security in Deltek for all end users in company.
Report to the Partners and Associate Partners on finance and accounting twice a month.
Job Costing accounting/reporting on in relation to profitability and possible risk.