Experience

Cherry Tree Dental

• United States
• Hospitals and Health Care
• 1 - 100 Employee

• Staff Accountant

  • Apr 2021 - Present



Spectrum Brands, Inc

• United States
• Manufacturing
• 700 & Above Employee

• General Accountant I

  • May 2017 - Oct 2020

  Performed monthly account analysis and reconciliations of general ledger accounts to ensure reconciliations met with GAAP and corporate policies with emphasis on intercompany receivables payable, liability and cash accounts. Record all cash activities and reconcile cash accounts between bank statements and ERP systems. Responsible for intercompany billings: Liaison with foreign and North American subsidiaries on intercompany transactions. Invoicing and payments… Show more Performed monthly account analysis and reconciliations of general ledger accounts to ensure reconciliations met with GAAP and corporate policies with emphasis on intercompany receivables payable, liability and cash accounts. Record all cash activities and reconcile cash accounts between bank statements and ERP systems. Responsible for intercompany billings: Liaison with foreign and North American subsidiaries on intercompany transactions. Invoicing and payments for all assigned companies. Maintaining intercompany loan files for increase and paydown of balance with calculations of interest based and rate and number of days of month. File government reports. Accounting for standard agreements - calculations of management fees. Show less Performed monthly account analysis and reconciliations of general ledger accounts to ensure reconciliations met with GAAP and corporate policies with emphasis on intercompany receivables payable, liability and cash accounts. Record all cash activities and reconcile cash accounts between bank statements and ERP systems. Responsible for intercompany billings: Liaison with foreign and North American subsidiaries on intercompany transactions. Invoicing and payments… Show more Performed monthly account analysis and reconciliations of general ledger accounts to ensure reconciliations met with GAAP and corporate policies with emphasis on intercompany receivables payable, liability and cash accounts. Record all cash activities and reconcile cash accounts between bank statements and ERP systems. Responsible for intercompany billings: Liaison with foreign and North American subsidiaries on intercompany transactions. Invoicing and payments for all assigned companies. Maintaining intercompany loan files for increase and paydown of balance with calculations of interest based and rate and number of days of month. File government reports. Accounting for standard agreements - calculations of management fees. Show less



Financial Analysts

• United States
• Financial Services
• 1 - 100 Employee

• Accountant

  • Jun 2016 - May 2017

  Accountant reconciliation, variance analysis, forecast of property taxes, SAP, Right Angle Accountant reconciliation, variance analysis, forecast of property taxes, SAP, Right Angle



ConocoPhillips

• United States
• Oil and Gas
• 700 & Above Employee

• Accountant - Senior Anaylst

  • Oct 2008 - Oct 2015

  Calculation of interest income/expense entries based on Treasury Service Management Agreements (TSMs) where Corporate (ConocoPhillips) would monitor the multiple companies with in ConocoPhillips bank accounts and determine if they needed funded or had a balance to invest. Based on the month end balances, entries would be calculated on the Applicable Federal Rates (AFR) rulings pulled from the apps.IRS.gov site. Forecasted property tax calculation, based on assessed values and state/county… Show more Calculation of interest income/expense entries based on Treasury Service Management Agreements (TSMs) where Corporate (ConocoPhillips) would monitor the multiple companies with in ConocoPhillips bank accounts and determine if they needed funded or had a balance to invest. Based on the month end balances, entries would be calculated on the Applicable Federal Rates (AFR) rulings pulled from the apps.IRS.gov site. Forecasted property tax calculation, based on assessed values and state/county tax rates for Lower 48, Alaska and Upstream assets over $200 million on an annualized basis. Preformed 70 to 80 monthly account reconciliations for balance sheet accounts along with balance sheet flux analysis. Analyzed invoices with corporate prepaid policy for the setup of amortization over the term of the contracts, responsible for the setup of the amortization tables, entries and of accounts. Responsible for running reports in Business Warehouse (BW) for interest pullback to verify that automatic entries were done correctly. Interest Pullback is the process in which all interest income/expense is realigned to the Corporate Segment. Prepared entries for corrections and the elimination of intercompany interest. Created invoice for third party receivables, process and followed up to ensure that payments were received in a timely manner. Also, process payments thru Ipay and Control Vendor Posting (CVP) in SAP for vendors and allocating the charges to the correct Business Unit.

• Accountant - Staff Anaylst

  • Jan 2001 - Oct 2008

  As an Exchange Analyst I prepared reconciliations for exchange contracts between ConocoPhillips (COP) and various counterparties. Analyzed and resolved any differences that occur between our COP and partner’s statements. Prepare monthly payments in SAP for fees that were incurred by the COP and setup receivables for partners during the exchange period. Maintain the exchange Book to Book reconciliation between Right Angle and SAP. Resolved variances between the two. Prepared the monthly… Show more As an Exchange Analyst I prepared reconciliations for exchange contracts between ConocoPhillips (COP) and various counterparties. Analyzed and resolved any differences that occur between our COP and partner’s statements. Prepare monthly payments in SAP for fees that were incurred by the COP and setup receivables for partners during the exchange period. Maintain the exchange Book to Book reconciliation between Right Angle and SAP. Resolved variances between the two. Prepared the monthly Exchange Metrics Package which is used to determine how the group as a whole performed per management expectation of outstanding variances.