David N Baniewicz

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

Western Springs, Illinois 60558

630-***-****

SKILLS

Cost-efficient and results oriented expertise in accounting, management, and personnel areas based on combined skills and experience in accounting, project management, quality control, customer service, supervisor and related areas

Computer:,WordPerfect, TSO, Primavera, Windows, Quickbooks, Sage, Tririga

Microsoft Word, Microsoft Excel, McCosker

EXPERIENCE

SENIOR PROJECT ACCOUNTANT (04/00-November 2023) Novak Construction Company Chicago, illinois

Responsible for accounting functions, for numerous construction projects ranging from$3,000-100,000,000. Subcontractor payments, waivers of lien, construction draws, journal entries, G/L analysis, operational audits, supervise and assist two project accountants. Accounts Receivable Coordinator

Invoicing, accounts payable, change orders, labor allocations and analysis, financial work in process schedules, Property Accounting, Subcontractor maintenance, Insurance and Contract Coordinator, Developed and produced financial reports

Project Accountant (10-97- 04/00) Walsh Construction Chicago, Illinois

Responsible for accounting functions, for numerous construction projects of $2,000,000 -$350,000,000. Office Manager and Financial Controller for the McCormick Place jobsite. Subcontractor payments, waivers of lien, construction draws, journal entries, G/L analysis, operational audits, and supervised accounting assistant.

Invoicing, accounts payable, change orders, labor allocations and analysis, cost reporting, contract coordinator: developed and produced financial reports, accounts receivable collections, profit and loss statements, general conditions forecasting and maintenance, subcontractor compliance and supplier payments.

Project Accountant ( 01/95-10/97) Morse Diesel International Inc. Chicago, Illinois

Responsible for all accounting functions for a 108 million dollar construction project with over 100 subcontractors; construction draws, journal entries, G/L analysis, waivers of lien.

Invoicing, accounts payable, cash and project forecasts, budgeting, payroll, journal entries, account analysis, change orders, labor allocations auditing.

Insurance, bond contract coordinator, developed and produced financial reports, trained new employees.

Project Accountant ( 07/94-01/95) Vilas Development, Inc. Oak Brook, Illinois

Accounts Payable Coordinator, responsible for insuring payments and credit lines to vendors: Financial reporting, balance sheets, income statements for properties. Reconciliations cash and project forecasting, journal entries, G/L account analysis. Systems Coordinator, responsible for implementation of cost accounting system and maintenance of Novell network, and G/L accounting system. Assist and train staff as needed

Project Cost Analyst ( 04/89-05/94) Fluor Daniel Inc. Chicago, Il.

Programming and specialized reports for a variety of projects, project managers, financial managers and company clients.

Invoicing, analysis reports, cash and project forecasts, cost reconciliations, budgeting, labor allocations, working capital forecast, research, job, process, standard costing, auditing, journal entries. G/L account analysis, accounts payable and tax reports.

EDUCATION

M.S. Management/Finance Accounting Concentration, DePaul University, Chicago, Illinois

B.A. Sociology, DePaul University, Chicago, Illinois

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