Stephen Fabian
Accounting Manager at Opolis- Claim this Profile
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Bio
Experience
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Opolis
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United States
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Information Services
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1 - 100 Employee
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Accounting Manager
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Apr 2022 - Present
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Indigo Signs
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United States
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Advertising Services
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1 - 100 Employee
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Accounting Manager
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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
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RZ Industries®
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United States
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Manufacturing
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1 - 100 Employee
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Senior Accountant
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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
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GovDocs, Inc
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United States
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Human Resources Services
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1 - 100 Employee
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Senior Accountant
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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
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Staff Accountant
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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
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Bookkeeper
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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
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Darden
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United States
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Restaurants
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700 & Above Employee
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Bartender/Server
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Jul 2009 - Jul 2016
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Outback Steakhouse
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Restaurants
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700 & Above Employee
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Server
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Apr 2007 - Sep 2009
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Education
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Metropolitan State University
Bachelor's Degree, Accounting -
Normandale Community College
Liberal Arts Degree, Emphasis in Spanish, Liberal Arts and Sciences, General Studies and Humanities -
Prior Lake High School