To further my career in a senior financial analyst position which utilizes my accounting and analytical skills.
Excel, Word, Access, Great Plains, Oracle, Lawson,Blackline, AXS One GL System, Hyperion (Essbase), AS400, Netsearch, eProcess, Prompt, TMS (Transportation Management System), Cognos
Senior Accounting Analyst November 2012 to CurrentBioscrip, Inc － Eden Prairie, MN
Revenue and expense analysis Verify revenue is recognized properly each month Report monthly analysis of gross margins for Infusion sites Process monthly journal entries for Inventory, AR and Revenue for 7 Infusion Pharmacy sites Reconcile Inventory and AR accounts monthly Assist with budgeting/forecasting Demonstrate close communication with various infusion sites and regional management to monitor new or ongoing issues that relate to revenue, AR, inventory and COGS, operating expenses and EBITDA.
SOX compliance Strong knowledge of GAAP and technical accounting proficiency.
Senior Accountant April 2012 to November 2012Univita Health － Eden Prairie, MN
Supported treasury functions through cash application, enterprise cash transfer posting, creation of future cash forecasts based on historical trends, assist with client account reconciliations and collections Prepared consulting and IT revenue invoices for associated general ledger entries; ensure correct general ledger posting for all revenue including TPA invoicing Conducted continuous business process reviews and improvements associated with revenue accounting Prepared assigned monthly balance sheet reconciliations Researched and provided analysis on internal financial statement results Supported new business initiatives by assisting Treasury Manager with revenue and payables process development and procedure documentation, including managing these processes after development Supported acquisition integration of treasury and associated accounting activities, as required and needed Assisted with financial audit activities, including preparation of schedules and providing backup, tax provision and tax compliance information including preparation of required schedules annually.
Accountant II/Marketing Finance February 2010 to April 2012SUPERVALU, INC － Eden Prairie, MN
Completed period journal entries for all assigned advertising accounts Period analysis of retail banners and advertising accounts Assisted in annual budgeting process Completed period balance sheet account reconciliations Processed and monitored period accruals based on payment history and/or contracts Performed allocation of advertising spend to stores based on sales Monitored prepaid accounts.
Accountant II/GL Reconciliation January 2006 to February 2010SUPERVALU, INC － Eden Prairie, MN
Performed balance sheet account reconciliations Prepared journal entries for assigned accounts Identified, researched and resolved outstanding issues Prepared monthly AP Register and Cash Application for department Prepared monthly department metrics Reviewed account reconciliations in ARS system.
Staff Accountant March 2005 to January 2006SUPERVALU, INC － Eden Prairie, MN
Prepared reconciliation and journal entries for general ledger accounts Analyzed performance variances between actual performance, commitment and prior years Prepared monthly LIFO inventory schedules Monitored certain general ledger accounts and report any variances or discrepancies Reported monthly store counts for company.
Accounting Specialist November 2003 to March 2005SUPERVALU, INC － Eden Prairie, MN
Inbound Transportation Analyzed, reconciled and researched account balances using GL system and TMS Uploaded journal entry monthly to update GL system Oversaw accuracy and timeliness of invoices and chargeback's into Supervalu's disbursement system Detected and corrected processing errors and unrecorded disbursements Identified, provided support and resolved carrier, vendor, region issues Provided direction for day-to-day activities of Accounting Administrators Communicated daily with Operations, Shared Services, carriers and vendors Maintained carrier files including contracts and insurance.
Accounting Administrator/Inbound Transportation November 2000 to November 2003SUPERVALU, INC － Eden Prairie, MN
Processed Private Fleet and Third Party freight bills in TMS system Resolved issues using Prompt and Buying Systems Invoiced for SUPERVALU Transportation Inc (STI) and applied checks Communicated with Operation Specialists, DC's and Third Party Carriers Reconciliation of DC's accounts at period end Formatted TMS reports into Excel to utilize data Maintained the carrier database for new carriers and insurance certificates.
Accounting Clerk August 1999 to November 2000SUPERVALU, INC － Eden Prairie, MN
Performed data entry of vendor invoices, employee expenses, credit memos, transfers, check deposits.
Reconciled invoices to pharmacy system.
Communicated with vendors, pharmacies, and District Managers to resolve issues.
Reconciled vendor checks received to claims and coding for input.
Accounting Clerk/Central Disbursements July 1997 to August 1999SUPERVALU, INC － Eden Prairie, MN
Prepared and processed invoices using Prompt and Legacy systems.
Communicated with vendors to resolve issues.
Accounting Clerk February 1997 to July 1997PROSTAFF SUPERVALU, INC － Eden Prairie, MN
Prepared, entered, and paid vendor invoices.
Recorded journal entries.
Organized and analyzed weekly sales report.
Bachelors of Science Degree : AccountingRasmussen College － Eden Prairie, MNAccounting
Accounting, accruals, advertising, AP, AR, AS400, backup, balance sheet, banners, budgeting, business process, Cognos, consulting, contracts, credit, client, data entry, database, DC, direction, documentation, Essbase, fast, financial, forecasting, general ledger, GL, Great Plains, Hyperion, insurance, Inventory, invoicing, Lawson, managing, mentoring, Access, Excel, Word, enterprise, Oracle, payables, problem solving, process development, processes, coding, retail, sales, tax, Transportation, Treasury
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Companies Worked For:
PROSTAFF SUPERVALU, INC
Job Titles Held:
Senior Accounting Analyst
Accountant II/Marketing Finance
Accountant II/GL Reconciliation
Accounting Administrator/Inbound Transportation
Accounting Clerk/Central Disbursements
Bachelors of Science Degree : Accounting
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