Stephen Fabian

Accounting Manager at Opolis
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Contact Information
us****@****om
(386) 825-5501
Location
St Paul, Minnesota, United States, US

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Experience

    • United States
    • Information Services
    • 1 - 100 Employee
    • Accounting Manager
      • Apr 2022 - Present

    • United States
    • Advertising Services
    • 1 - 100 Employee
    • Accounting Manager
      • Apr 2021 - Apr 2022

      - Managed acquired location's accounting process while preparing to move all accounting functions to parent company's accounting team and ERP system - Created Excel bank reconciliation tool that auto-matched general ledger and bank transactions - Automated multi-divisional payroll journal entries with Excel Power Query and formulas - Taught peers how to use Excel pivot tables, formulas, and power query - Managed acquired location's accounting process while preparing to move all accounting functions to parent company's accounting team and ERP system - Created Excel bank reconciliation tool that auto-matched general ledger and bank transactions - Automated multi-divisional payroll journal entries with Excel Power Query and formulas - Taught peers how to use Excel pivot tables, formulas, and power query

    • United States
    • Manufacturing
    • 1 - 100 Employee
    • Senior Accountant
      • Jun 2020 - Apr 2021

      - Accounting subject matter expert for a successful NetSuite implementation - Successfully transferred historical financial balances and open transactions into NetSuite - Trained employees on how to use NetSuite saved searches using SQL expressions and editing canned reports - Guided one accountant, contract accountant, and office manager accounting and day-to-day tasks - Implemented Sovos' Global Tax Determination engine - Collaborated with IT to automate dunning process - Automated multiple eCommerce payout reconciliations with Excel Power Query and SUMIFS formulas Show less

    • United States
    • Human Resources Services
    • 1 - 100 Employee
    • Senior Accountant
      • Jan 2018 - Jun 2020

      - Trained and guided accountant with Bookkeeper and Staff Accountant duties- Trained and managed outsource CPA on processing payroll - Reviewed accumulated payroll data and budget vs. actuals to provide management with variance analysis- Created financial tools and/or used Excel formulas to make improvements to accounting spreadsheets: - Budget vs. actuals - Deferred revenue - Commissions - Bi-weekly payroll review - Prepaids - Cashflow forecast - Implemented consolidated invoicing and Avalara's AvaTax sales tax solution- NetSuite ad hoc reporting using SQL expressions- Started using Outlook rules and quick steps to maximize my inbox management Show less

    • Staff Accountant
      • Apr 2016 - Jan 2018

      - Assisted and completed more month-end close processes- Maintained Bookkeeper responsibilities- Assisted with the budgeting process- Processed and managed payroll and benefits- Improved accounting processes and procedures: - Month-end processes and work papers - Lockbox for customer payments - Time and attendance for PTO and hourly employees- Trained office manager on processing customer payments

    • Bookkeeper
      • May 2014 - Apr 2016

      - Daily accounts receivable and payable tasks - Assisted with month-end close and a sales tax audit- Ordered office supplies and maintained a cleanly office environment- Organized company events including holiday parties on and off-site and company quarterly meetings

    • United States
    • Restaurants
    • 700 & Above Employee
    • Bartender/Server
      • Jul 2009 - Jul 2016

    • Restaurants
    • 700 & Above Employee
    • Server
      • Apr 2007 - Sep 2009

Education

  • Metropolitan State University
    Bachelor's Degree, Accounting
    2014 - 2018
  • Normandale Community College
    Liberal Arts Degree, Emphasis in Spanish, Liberal Arts and Sciences, General Studies and Humanities
    2010 - 2014
  • Prior Lake High School

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