CFO/Treasurer

Lori Renee’ Leiby, M.B.A.

** ******* *****

Douglassville, PA 19518

Phone: 610-***-****

Cell: 267-***-****

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

EDUCATION

• MBA, Accounting and Finance, Rider University, Lawrenceville, NJ

• B.S., magna cum laude, Member of the National Honor Society, Accounting and Finance, Rider University, Lawrenceville, NJ

• Associate certificate in Contract Management

• Certified in: Government Cost Accounting, Earned Value Management and Federal Contracts PROFESSIONAL WORK EXPERIENCE SUMMARY

I possess a thorough understanding of accounting with a concentration in GAAP, FAR, CAS and government contracting, time keeping, capital property and manufacturing. I have experience working with varies types of contracts, cost reimbursement, time & material fixed price, level of effort, hybrid and consortiums. In the past and present I’ve worked with a number of government agencies, DOE, DOD FAA, DFAS, DARPA, DCAA, GSA as well as other major and minor contractors and commercial companies, which I had the opportunity to negotiation contracts for subcontractors or as a subcontractor. This experience and understanding is demonstrated through my performance establishing and maintaining the organization’s accounting principles, practices, policies, procedures and initiatives; preparing financial reports and presenting findings and recommendations to top management. My experience and understanding of job costing, project costing and cost accounting allows me to prepare and direct the implementation of cost accounting methods, activities and strategic planning. My understanding and knowledge of Microsoft products is an asset in many areas of the company. I have a strong understanding of cost control systems, which enables me to oversee, manage and interpret cost audits. I’m a progressive leader with the responsibility for the supervision of human resource and accounting professionals. September 2012 through Present:

CFO, Daniel H. Wagner Associates, Inc., Exton, PA: Daniel H. Wagner is an employee owned research and development government contractor.

• Payroll and Payroll Taxes

• Cost Accounting and Inventory control

• Project and Job Costing, Account and Project Analyses

• Indirect Rate Calculation

• Contract Administration Proposal--Labor Rate Calculation--Contract Negotiations--Customer Relations Contract Close-outs

• Internal Controls for GAPP, Federal Acquisitions Regulations (FAR) and Cost Accounting Standards (CAS) Compliance

• Internal and External Audit planning and assistance

• Government Reporting---Estimate to Complete, Level of Effort Labor reports, Budget versus Actual Variance reports, Government Property, Incurred Cost Submission, Disclosure Statement, Cost Impact Statements, Forward Pricing Rates, Systems and Controls

Major Accomplishments

• Implementation of new accounting system

• Obtained “Low Risk” contractor status from Department of Defense Audit Agency October 2008 through December 2015:

CEO, Cralor Consulting Corporation, Levittown, PA: Cralor is a privately held woman own business; specializing in accounting, contracts and financial consulting.

• Cash flow management

• Payroll and Payroll Taxes

• Cost Accounting and Inventory control

• Project and Job Costing, Account and Project Analyses

• Inventory---Evaluations Analyses---Rebuilding

• Capital Asset---Evaluation---depreciation

• Indirect Rate Calculation

• Contract Administration Proposal--Labor Rate Calculation--Contract Negotiations--Customer Relations Contract Close-outs

• Internal Controls for GAPP, SOX, Federal Acquisitions Regulations (FAR) and Cost Accounting Standards (CAS) Compliance

• Internal and External Audit planning and assistance

• Government Reporting---Estimate to Complete, Level of Effort Labor reports, Budget versus Actual Variance reports, Government Property, Incurred Cost Submission, Disclosure Statement, Cost Impact Statements, Forward Pricing Rates, Systems and Controls

Major Accomplishments

• Through forensic accounting identified over $300,000 in stolen funds

• Developed policies and procedures to get a new business through a government audit in record time of 2 hours May 2007 through October 2008:

Comptroller, Future Skies Inc., Eatontown, NJ:

Future Skies is a woman owned privately held research and development company.

• Cash flow management Cash Flow Statements-- Budgeting and Forecasting-- Management and Reconciliation

• Month and Year End Closing-- Internal and External Financial Statements

• Payroll Taxes, Bonuses-- Gross receipt Taxes Sales and Use taxes-- Management and Reconciliation

• Cost Accounting and Inventory Control Raw Material Work in Progress---Finished Goods---Capital Assets

• Project and Job Costing-- Account and Project Analyses

• Contract Management Indirect Rate Calculation--Bids and Proposal--Labor Rate Calculation--Contract Negotiations Contract Compliance--Customer Relations Contract Close-outs

• Internal Controls for GAPP, Federal Acquisitions Regulations (FAR) and Cost Accounting Standards (CAS) Compliance

• Internal and External Audit---Internal Revenue Service, Independent CPA firm and Defense Contract Audit Agency (DCAA)

• Government Reporting---Government Property, Incurred Cost Submission, Disclosure Statement, Cost Impact Statements, Forward Pricing Rates, Systems and Controls

• Supervision of 2 staff accountants

February 2006 through May 2007:

Government Controller, Telcordia Technologies, Inc., Piscataway, NJ: Telcordia was a division of SAIC, which was purchased by an investment-banking group in March 2005, than became a privately owned telecommunication research and development company. As government controller at this 65 million dollar division requires contributions in several areas of accounting and contracts.

• Project and Job Costing, Account and Project Analyses

• Indirect Rate Calculation

• Contract Administration Proposal--Labor Rate Calculation--Contract Negotiations--Customer Relations Contract Close-outs

• Internal Controls for SOX, Federal Acquisitions Regulations (FAR) and Cost Accounting Standards (CAS) Compliance

• Internal and External Audits---Deloitte Touche and Defense Contract Audit Agency (DCAA)

• Government Reporting---Earned Value Management (estimate to complete, estimate at completion, planning and variance reports), Government Property, Incurred Cost Submission, Disclosure Statement, Cost Impact Statements, Forward Pricing Rates, Systems and Controls

• GSA Scheduling

• Supervision of 2 staff accountants

Major Accomplishments

• Developed policies and procedures to maintain and conduct internal audits

• Developed policies and procedures to maintain and conduct divisional audits

• Created a procedure, utilizing Microsoft Excel, to track and submit annual cost submission saving corporation over $650,000 in cost November 2000 through October 2005:

Manager of Accounting & Contracts, SciTec, Inc., Princeton, NJ: SciTec was a fully owned subsidiary of TRW, which was purchased by Northrop Grumman in 2002, then became a privately owned research and development company with manufacturing facilities.

• Human Resource---Insurance analyses-- retirement Plan-- Management and Reconciliation

• Cash flow management Cash Flow Statements-- Budgeting and Forecasting-- Management and Reconciliation

• Month and Year End Closing-- Internal and External Financial Statements

• Payroll, Payroll Taxes, Bonuses-- Gross Receipt Taxes Sales and Use taxes-- Management and Reconciliation

• Cost Accounting and Inventory Control Raw Material Work in Progress---Finished Goods---Capital Assets

• Project and Job Costing-- Account and Project Analyses

• Contract Administration Indirect Rate Calculation--Bids and Proposal--Labor Rate Calculation--Contract Negotiations Contract Compliance--Customer Relations Contract Close-outs

• Internal Controls for GAPP, SOX, Federal Acquisitions Regulations (FAR) and Cost Accounting Standards (CAS) Compliance

• Internal and External Audit--- Independent CPA firm and Defense Contract Audit Agency (DCAA)

• Government Reporting---Government Property, Incurred Cost Submission, Disclosure Statement, Cost Impact Statements, Forward Pricing Rates, Small Business reports, Systems and Controls

• GSA Scheduling

Major Accomplishments

• Developed accounting procedures that simplify the accounting processes

• Developed a system to track inventory of government property

• Designed a tracking system to maintain and inventory capital assets

• Developed policies and procedures to maintain and conduct internal audits

• Developed policies and procedures to maintain and conduct divisional audits

• Developed program to calculate and distribute complex bonus program

• Simplified the procedures for responding to “Requests for Proposals”

• Developed a procedure for tracking all correspondences in both the accounting and contracts departments

• Developed a procedure for tracking transfers into and out of inventory, work in process (WIP) and finished goods accounts

• Analysis of Raw Materials, Work in Progress (WIP) and Inventory accounts

• Management of 1 staff personnel.

Computer

• Microsoft Office---Excel (Advance classes Word---Access (Advance classes) Power Point

• Adobe

• JD Edwards

• Peachtree

• QuickBooks

• Jamis

• Deltek

• MAS 90

Contact this candidate