Experience

Unit

• United States
• Financial Services
• 100 - 200 Employee

• Bank Accountant

  • Apr 2023 - Present



DigitalOcean

• United States
• Software Development
• 700 & Above Employee

• Senior Accountant

  • Jan 2023 - Apr 2023

  • Responsible for preparing and posting international payroll journal entries • Clear intercompany receivables and payables at month end • Prepare and post COGS entries for various subsidiaries • Review lease agreements, contracts, and/or invoices to determine monthly expenses and amortizations • Responsible for preparing and posting international payroll journal entries • Clear intercompany receivables and payables at month end • Prepare and post COGS entries for various subsidiaries • Review lease agreements, contracts, and/or invoices to determine monthly expenses and amortizations



Intuit

• United States
• Software Development
• 700 & Above Employee

• Payments Money Movement Senior Accountant

  • Aug 2022 - Jan 2023

  •Built matrix that detailed bank reconciliations, all transaction types in accounts, and journal entry impacts• Prepare and present deliverables for high level executives including the Director of Accounting and the Corporate AccountingOfficer•Spearhead conversations cross functionally to ensure accounting requirements for new offerings are met to minimize risk ofloss and reduce manual work•Partner with cross functional teams on new offerings, including providing financial requirements and reviewing testing results.• Have a thorough end-to-end understanding of money movement flows to complete t-accounting for new initiatives• Assist with building new journal entries and/or reconciliation mock ups• Perform technical accounting research on a as-needed basis• Mentor junior accountants and non-accounting staff in various departments Show less

• Payments Money Movement Accountant

  • Apr 2019 - Aug 2022

  - Collaborated with cross functional teams for system deprecation and implementations, including side by side testing, reviewing test results, and providing feedback to leadership-Close the books in 2.5 days and complete balance sheet GL reconciliations by day 5-Analyze and interpret chargebacks, hard and soft losses, and volume trends for various reconciliations-Prepare and send requirements to the engineers for new projects. The processes includes parallel testing to ensure that our accounting is SOX and GAAP compliant, T-Accounting, and new journal entries that would need to be posted.- Actively involved on process improvement such as automating manual reconciliations to be more efficient. Side-by-side testing is performed individually and with the engineers to ensure accuracy and compliance.-Responsible for daily reconciliations of cash accounts ($200M+ per day) and perform research for any variances-Responsible for compiling year-end and quarter-end internal and external audit requests. Includes walk through of controls of daily reconciliations and balance sheet GLs.-Prepare monthly, quarterly, and yearly balance sheet flux analysis for presentation to management- Mentor and train others on money movement reconciliation, account processes, journal entries, systems, and flux comments Show less

• Payments Money Movement Accounting Support Specialist

  • Dec 2015 - Apr 2019

  -Execute money movement for different departments for various business needs-Dual control for any type of movement movement to ensure that financial risk is reduced. -Prepare and upload monthly and quarterly journal entries- Research and reply to Customer Funds Management emails to support CARE agents-Complete various daily reconciliations. Assist with report validation to check for accuracy and completeness. -Train others on money movement reconciliations and accounting processes. Show less



United Federal Credit Union

• United States
• Financial Services
• 400 - 500 Employee

• Member Service Advisor

  • Jan 2011 - Dec 2015