Accounts Receivable Accounting

George F. Bilyeu Jr.

**** ********** ****, ******, ** 20191

********@*****.***

Phone: 703-***-****

Summary of Qualifications

Financial professional with over 25 years of experience and a history of delivering solid financial results in both small and large organizations in a variety of industries including Government Contracting, Not-for-Profit and Public Accounting. Core competencies include:

Financial Statement Preparation Account Reconciliations

Month-End Close Audit Coordination & Prep

Intercompany Accounting Accounts Receivable

Accounting Process Improvements Accounts Payable

Corporate Taxation Fixed Assets

Certification

CPA re-certification in process with the Virginia State Board of Accountancy. Initial CPA certification April, 1990.

Experience

Accounts Receivable Manager Sept 2009 – Dec 2015

Mantech International Corporation Herndon, VA

Managed a staff of one ensuring accurate application of daily receipts to outstanding receivables of approximately $200M.

Engaged in daily Accounts Receivable maintenance which included, but was not limited to, application of previously unidentified cash receipts, write-offs, invoice reversals, processing refunds to Primes and to the US Government.

Prepared monthly DSO report for distribution to upper management.

Performed monthly AR account reconciliations including that of the AR sub-ledger to the General Ledger; provided corrective journal entries for identified reconciling items.

Collaborated with the Projects/Contract/Billing team to establish timelines and responsibilities for the accurate integration of acquired company's AR balances into PeopleSoft.

Implemented several process improvements to enhance the operational efficiency of the Accounts Receivable department.

Validated the reliability of all Accounts Receivable functionality due to recent PeopleSoft software upgrade. Created and tested scripts for each utilized process confirming complete and accurate operational performance.

Accounts Payable Manager Dec 2008 – Sept 2009

Mantech SRS Technologies, Inc. Fairfax, VA

Supervised a staff of three achieving timely payment of vendor invoices, employee business expenses and other payments utilizing Deltek CostPoint software.

Managed month-end close process including preparation of all requisite journal entries, generating reports and closing the accounting period.

Interfaced with field personnel regarding status of payments and reconciliation of any vendor issues.

Senior Accountant Mar 2005 – Dec 2008

Serco, Inc. Reston, VA

Managed the entire organization's fixed asset system maintenance including additions, deletions and transfers utilizing Deltek CostPoint fixed asset module.

Prepared monthly account reconciliations for critical balance sheet accounts including, but not limited to, Fixed Assets, Prepaids, Accruals and

Intercompany Accounts with affiliated companies in Europe and Asia.

Implemented capital lease payment accounting and vehicle operating lease management processes.

Initiated discussions between Tax and IT Facilities Management for an in-house tax depreciation software system.

Previous Related Experience

CACI, Inc. – Senior Corporate Tax Accountant

Armed Services YMCA – Controller

Rasnake & Company, CPAs – Staff Accountant

Education

George Mason University, Division of Continuing Education, Fairfax, VA

Concentration in Accounting for CPA Certification Requirements

Virginia Polytechnic Institute & State University, Blacksburg, VA

Bachelor of Science - Marketing & Management

Systems Experience

PeopleSoft, Deltek CostPoint, Microsoft Office Suite, Windows

Operating Systems, QuickBooks, and sundry specialized General Ledger and Tax software packages

Professional Affiliations

Member in good standing of the Virginia Society of Certified Public Accountants

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