MESFIN WOLDE: Sr. Accountant in RICHMOND, CA

Tracks, Reviews, analyzes and reconciles all grants related activities to all financials and other related reports. • Maintains information and documents in support of grant related revenues and expenditures to ensure compliance with applicable federal, state and local regulations, statutes and Generally Accepted Accounting Principles (GAAP). • Prepares invoices, JEs, and reports for public and private grants and contracts to ensure deadlines are met. • Analyzes various grantor revenue and expenditure reports and makes appropriate recommendations to ensure compliance with budgeted projections and grant provisions. • Manages grant amendments, payment adjustments and cancellations. • Builds and maintains a working relationship with internal partners to ensure communication regarding grants is consistent, complete, and accurate. • Prepares and maintains documentation to support federal, state and other related agencies' audits of financial transactions including compliance, billing, funds draw down, correspondence and other related activities. • Supports departments with departmental grant budget projections in collaboration with the CFO. • Monitors and ensures compliance with federal, state, local and special program reporting requirements for grant activities. • Prepares monthly payroll allocation entries regarding grants activities • Keeps abreast of all regulatory compliance and other related requirements. • Assist CFO to perform month end closing and analysis. • Maintains Grant Directory with funding source, granting agency, fiscal year and amount.

• Reconciled A/R & A/P to the G/L • Prepared month-end journal entries, balance sheet reconciliations, and supporting schedules • Reconciled General Ledger with Sub Ledger for Balance Sheet and Income Statement accounts • Responsible for bank reconciliation and proper documentation • Maintained Company's Fixed Asset Ledger • Prepared Account Analysis reports and assisted the Finance Director on Monthly, Quarterly, and Annual Reports. • Examined employee travel expense for payment and track expenses by business unit • Reported revenue and expense forecasts • Advance in Excel, Oracle AP (R12), Oracle Fusion Applications

• Reviewed general ledger accounts and prepared journal entries • Performed account analysis and maintained chart of accounts • Maintained bank reconciliation for various property management units • Verified vendor Payable and weekly check run

• Responsible for cash flow reports • Prepared bank reconciliations and journal entries • Reconciled accounts to the to the GL • Prepared all financial reporting monthly and quarterly for corporate • Provided customer services to clients

• Prepared financial statements, balance sheets, and annual budget • Prepared all financial reporting monthly and quarterly • Maintain Revenue Tracking Report on Excel Spreadsheet • Responsible for A/P & A/R

• Verified vendors invoice and batched for payment • Verified Contractors price before posting invoice to the system • Posted and reconciled A/P to the General Ledger • Prepared Journal entries