Blake Willson Group, LLC

• Serve as the technical authority for federal general ledger accounting activities • Lead complex accounting operations, reconciliations, and financial analyses to ensure compliance • Provide expert guidance on accounting transactions, support financial reporting and audit readiness • Drive the accuracy and integrity of federal financial data • Lead the preparation and review of monthly, quarterly, and annual accounting entries • Prepare and review journal vouchers in CCC CORE • Support Treasury interest accruals, subsidy transfer entries, collections, disbursements, accrued interest receivable, and pre-closing entries • Research and document United States Standard General Ledger (USSGL) posting models and revised accounting requirements • Analyze abnormal Standard General Ledger (SGL) balances, variances, and budgetary-to-proprietary relationships • Lead monthly and quarterly reconciliations between accounting and feeder systems • Review payment vouchers, control logs, fund monitoring templates, GTAS edit support, and apportionment-related schedules • Provide technical guidance to mid-level and junior general ledger accountants • Prepare audit-ready workpapers and support standard operating procedure (SOP) updates

• Lead federal financial reporting activities, manage contract performance, and serve as a key liaison between government stakeholders, auditors, and program leadership. • Oversee reporting cycles, ensure compliance with federal financial requirements, and deliver high-quality, audit-ready financial reporting packages. • Manage staffing, work assignments, schedules, deliverables, risks, meeting cadence, and overall contract performance. • Lead or review federal financial statements, footnotes, trial balances, adjusted trial balances, edit checks, flux analyses, and financial reporting packages. • Review deliverables for accuracy, completeness, consistency, clarity, and audit-readiness prior to submission. • Coordinate responses to audit inquiries, Prepared by Client (PBC) requests, corrective action items, and auditor follow-up activities. • Prepare or review monthly status reports, dashboards, leadership briefings, issue papers, and executive updates. • Identify reporting, audit, compliance, and operational risks and drive corrective actions through resolution. • Serve as the primary interface with Government stakeholders, auditors, and internal leadership teams. • Provide oversight of financial reporting activities to ensure compliance with OMB Circular A-136, USSGL, FASAB, Treasury reporting requirements, and other applicable federal financial management guidance.

• Lead federal financial reporting activities • Manage contract performance • Serve as a key liaison between government stakeholders, auditors, and program leadership • Oversee reporting cycles and ensure compliance with federal financial requirements • Deliver high-quality, audit-ready financial reporting packages • Manage staffing, work assignments, schedules, deliverables, risks, meeting cadence, and overall contract performance • Lead or review federal financial statements, footnotes, trial balances, and financial reporting packages • Coordinate responses to audit inquiries and auditor follow-up activities • Identify reporting, audit, compliance, and operational risks and drive corrective actions

• Support federal financial reporting, financial statement preparation, and annual reporting activities for a federal client. • Prepare financial reporting schedules, supporting workpapers, and footnote documentation for annual financial statements. • Reconcile Financial Statement Data Warehouse (FSDW) outputs to CCC CORE, FMMI, trial balances, and manual financial statements. • Perform trial balance integrity checks and research discrepancies to ensure reporting accuracy. • Prepare supporting schedules for the Balance Sheet, Statement of Net Cost (SNC), Statement of Changes in Net Position (SCNP), Statement of Budgetary Resources (SBR), Budgetary Activity Report (BAR), and financial statement footnotes. • Support GTAS and SF-133 reconciliations and validate financial reporting submissions. • Draft variance analyses and respond to Office of the Chief Financial Officer (OCFO) requests for financial data and reporting support. • Assist with the preparation of annual financial reports, management narratives, and required disclosures. • Prepare financial statement binder documentation, cross references, and audit support packages. • Support the development and maintenance of standard operating procedures (SOPs) and knowledge transfer documentation.

• Support allowance for loss calculations for pre-credit reform loans, debt reduction funds, PL-480, GSM, and related loan portfolios • Download, validate, reconcile, and analyze loan receivable data from feeder systems, accounting systems, and other financial data sources • Prepare and reconcile cash flow model input files and validate model outputs against the general ledger, source systems, and OMB CSC2 results • Support NPV calculations using agreement numbers, cohort years, Treasury rates, ICRAS grades, country default rates, unpaid installments, and other model assumptions • Gather, reconcile, and validate data supporting federal credit reform re-estimates and subsidy calculations • Maintain historical loan performance data, including payments, prepayments, delinquencies, defaults, recoveries, and write-offs • Document model assumptions, reconciliation results, corrective actions, and audit-ready workpapers supporting allowance and re-estimate processes • Analyze non-performing loan portfolios, reserve requirements, default trends, and write-off strategies • Assist with developing and maintaining standard operating procedures (SOPs) for allowance models, cash flow modeling, and re-estimate processes • Collaborate with accounting, financial reporting, and program stakeholders to ensure data accuracy and compliance with federal financial management requirements

• Support federal financial reporting, financial statement preparation, and annual reporting activities for a federal client. • Prepare financial reporting schedules, supporting workpapers, and footnote documentation for annual financial statements. • Reconcile Financial Statement Data Warehouse (FSDW) outputs to CCC CORE, FMMI, trial balances, and manual financial statements. • Perform trial balance integrity checks and research discrepancies to ensure reporting accuracy. • Prepare supporting schedules for the Balance Sheet, Statement of Net Cost (SNC), Statement of Changes in Net Position (SCNP), Statement of Budgetary Resources (SBR), Budgetary Activity Report (BAR), and financial statement footnotes. • Support GTAS and SF-133 reconciliations and validate financial reporting submissions. • Draft variance analyses and respond to Office of the Chief Financial Officer (OCFO) requests for financial data and reporting support. • Assist with the preparation of annual financial reports, management narratives, and required disclosures. • Prepare financial statement binder documentation, cross references, and audit support packages. • Support the development and maintenance of standard operating procedures (SOPs) and knowledge transfer documentation.

• Support federal general ledger accounting activities through accounting entries and reconciliations. • Maintain supporting schedules ensuring accuracy of financial data. • Assist with monthly accounting operations and Treasury reporting. • Prepare recurring journal vouchers and supporting documentation. • Perform reconciliations between systems. • Research General Ledger variances and accounting discrepancies. • Support standard operating procedure (SOP) updates and documentation.

• Support federal financial systems operations by leading data validation, reconciliations, and financial reporting activities • Play a key role in monthly close activities, financial reporting, system modernization initiatives, and continuous process improvements • Perform system data pulls, reconciliations, and validation procedures to ensure the accuracy and completeness of financial information • Support GSM and APLUS monthly close activities, including cash activity validation • Prepare and maintain reconciliation schedules between feeder systems and accounting systems • Research discrepancies between system reports, general ledger balances, and financial reporting outputs • Assist the Senior Systems Accountant with modernization, data conversion, and system enhancement analysis

Provide operational support for federal audits and compliance activities, track auditor requests and documentation, maintain audit logs, and assist in preparing responses to auditor inquiries while ensuring adherence to federal policies.

• Lead federal financial reporting operations • Oversee contract performance • Manage reporting cycles • Ensure compliance with federal financial regulations • Deliver high-quality, audit-ready financial reporting packages • Manage staffing, work assignments, schedules, and deliverables • Review federal financial statements and reports • Coordinate responses to audit inquiries and corrective action items