Experience

The Accountrepreneur, LLC

• United States
• Accounting
• 1 - 100 Employee

• Accounting Manager

  • Mar 2022 - Present



ENGIE

• France
• Utilities
• 700 & Above Employee

• Senior Fund Accountant

  • Jun 2019 - Apr 2022



RealD

• United States
• Entertainment Providers
• 1 - 100 Employee

• Senior Accountant

  • Jan 2018 - Apr 2018

  • Prepare the consolidated financial statements (Balance Sheet, Income Statement, Statement of Cash Flows, and Statement of Equity) using Hyperion and EssBase functionality and report results by geography• Global consolidation of non-U.S. Dollar entities - translation, intercompany remeasurement, intercompany transfer pricing arrangements and confirm proper intercompany eliminations have occurred• Assist in developing meaningful commentary explaining the differences from budget/forecast and prior year quarters and year to date income statements• Prepare and coordinate the compilation of the monthly reporting slide deck• Prepare monthly/quarterly compliance package for debt holders including MD&A commentary• Month end close activities including a defined set of journal entries and reconciliations• Review of the consolidating trial balance for accuracy including communication with foreign subsidiaries



Summit Utilities, Inc.

• United States
• Utilities
• 200 - 300 Employee

• Senior Operations Accountant

  • May 2015 - Dec 2017

  •Analyze and complete standard journal entries in accordance with month-end close schedule pertaining to revenue, CWIP, fixed assets, debt, payroll, and expenses•Conduct bank reconciliations in accounting system•Process miscellaneous A/R and reconcile all A/R sub-ledgers to G/L•Summarize customer sales to determine multi-jurisdictional sales tax due. Reconcile to G/L, investigate discrepancies and prepare multi-jurisdictional sales tax returns•Summarize customer sales to determine franchise fees due. Reconcile to G/L, investigate discrepancies and prepare franchise fee statements and payments•Prepare and submit timely debt and interest payments•Reconcile all balance sheet accounts on a monthly basis•Reconcile general ledger payroll expenses to quarterly 941 payroll tax filings•Prepare or assist in the preparation of the monthly financial statements package and other reporting as required•Provide variance analysis and reporting•Prepare for and assist in completing annual audit including: ◦Complete PBC schedules on a timely basis ◦Maintain accounting in compliance with GAAP and regulatory authority ◦Respond to auditors' questions in accordance with corporate policies and procedures



BrandJuice

• Advertising Services
• 1 - 100 Employee

• Accountant/Office Manager

  • Sep 2014 - May 2015

  • Preparing payroll services for an external payroll company• Prepares intricate journal entries, maintains complex ledgers, prepares detailed accounting information and reconciles and analyzes reports and ledgers• Interprets accounting data, analyzes reports and recommends action to be taken• Management of cash flow and assets including accounts payable and accounts receivable• Prepare complex budgets for a multi-million dollar company• Designed and implemented new policies and procedures to make the company run more efficiently• Created a new chart of accounts to track profitability of projects • Weekly meetings with Owner and Managing Director to provide knowledge and training in financial statements along with cash flow management



Nicole Foree Accounting Services

• Owner/Accountant

  • 2010 - 2014

  • Payroll services including semi-monthly payroll, processing payroll liabilities and preparing quarterly and yearly payroll reports.• Prepared intricate journal entries, maintains complex ledgers, prepares detailed accounting information and reconciles and analyzes reports and ledgers• Sales tax preparation for clients including restaurants and property management• Interpreted accounting data, analyzed reports and recommended action to be taken• Management of cash flow and assets including accounts payable and accounts receivable in excess of $1.2 million • Prepared complex budgets for multi-million dollar companies• Worked with clients to achieve goals that I helped develop, including a new catering accounting system and properly tracking tips • Worked hand and hand with company owners with office, HR and accounting tasks



JOHANNA KLOMANN, CPA, PLLC

• United States
• Accounting
• 1 - 100 Employee

• Head Accountant

  • 2006 - 2011

  • Payroll services including semi-monthly payroll, processing payroll liabilities and preparing quarterly and yearly payroll reports for 50 clients ranging from small firms with a couple employees to large firms with over 200 employees• Prepared intricate journal entries, maintains complex ledgers, prepares detailed accounting information and reconciles and analyzes reports and ledgers• Individual, Corporate and Non-Profit tax return preparation• Sales tax preparation for clients ranging from restaurants, construction and property management• Prepared Non-Profit clients for external audits with revenue in excess of $2 million; ranging from construction to education, income and heath• Interpreted accounting data, analyzed reports and recommended action to be taken• Decided proper handling of financial transactions; approved transactions within designated limits• Management of cash flow and assets including accounts payable and accounts receivable in excess of $2 million• Prepared complex budgets for multi-million dollar companies



Sage Brush Traders, LLC

• Retail
• 1 - 100 Employee

• Office Assistance and Team Leader

  • 2004 - 2010

  • Accounts receivable and payable• Maintained and organized records of daily ledgers, applications, and daily procedures• Provided team guidance and manager on duty when store managers weren’t present • Accounts receivable and payable• Maintained and organized records of daily ledgers, applications, and daily procedures• Provided team guidance and manager on duty when store managers weren’t present



Harmony Builders

• Office Assistant

  • 2007 - 2007

  • Payroll services including weekly payroll and process payroll liabilities• Sales tax preparation for a construction company with multiple clients with different sales tax rates and different locations• Accounts payable and receivable for 10+ job sites • Payroll services including weekly payroll and process payroll liabilities• Sales tax preparation for a construction company with multiple clients with different sales tax rates and different locations• Accounts payable and receivable for 10+ job sites