forecasting, excel, writing, management, forecasts, budget, data mining, audits, budgets
Inbound Call Center
Reconciled accounts, prepared accruals, journal entries, and variance analysis reports for management. Assisted with the preparation of the monthly financial package.
Reconciled balance sheet accounts and bank statements in QuickBooks. Prepared monthly account reconciliations. Reviewed and approved all expense vouchers.
Prepared balance sheets, income statements and other financial statement compilations. Reviewed and analyzed monthly financial statements. Reconciled bank accounts.
Worked with Concur to create and maintain travel expense reimbursement. (T&e). Responsible for the preparation of the monthly and quarterly reports.
Maintained and updated fixed asset records and depreciation schedules. Reconciled bank accounts. Created and maintained monthly amortization schedule.
Performed monthly close activities including journal entries, accruals, and account reconciliations. Assisted with the preparation of the annual budget.
Created a new reporting process for the management team to facilitate the writing of the monthly flash report and the quarterly audits of the AR and revenue data.
Created and maintained Excel spreadsheets to track and report on the financial performance of the company. Developed and implemented a new forecasting tool to analyze the company's budget and forecasts.
Prepared and maintained monthly and quarterly budgets for all departments using data mining and graphical formats. Analyzed and reported on variances between actual and budgeted expenses.
Developed and implemented a new process for tracking and tracking the monthly accrual of the company’s fixed assets. I was responsible for the creation of the depreciation schedule for the entire organization.
Developed a monthly reporting package that is used by the sales team to analyze the sales and margin of the company.
Created and maintained a system of tracking and tracking all inventory. Also, responsible for the preparation of the annual physical inventory.