HOLLY HUNTFinancial Accountant
Aug. 2015 - Aug. 2020CHICAGO• Prepare and analyze monthly financial statements for management review
• Compile, manage and analyze company-wide capital asset database (FAS) and prepare applicable fixed asset reports.
• Perform account reconciliations, variance analysis, and help with account cleanup for the following balance sheet accounts: bank accounts, accounts receivable, accounts payable, fixed assets, intangible assets, Inventory, liabilities, sales tax, right of use assets and liabilities, and vendor deposits
• Experience with Microsoft Navision dynamics ERP system and Infor WMS
• Complete month end and year-end close functions: Calculate, prepare, and post monthly journal entries to ensure expenses are recorded in according with GAAP for: Depreciation, amortization, rent, prepaid expenses, royalties, reimbursable expenses and business unit reclassifications
• Assist in internal and external audits – compile general ledger detail, gather invoices, perform walkthroughs, and update controls.
• Complete special projects as needed in a timely and organized manner.
• Perform various process controls to ensure SOX compliance for the following areas: Order to Cash, Procure to Pay Process, Inventory Management, and Fixed Assets. • Assist in the development of enhanced processes to improve internal controls, monthly closes and error detection.