Experience

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  First data corporation

  Apr 2014 - Nov 2015

  Accountant

  • Created, analyzed and reconciled accounts receivable aging schedules.• Responsible for providing documentation to internal and external auditors upon request. • Assisted with invoice research and continuously implement process improvements to reduce billing errors.• Communicated with internal departments, merchants, and banks regarding payments, invoices, outstanding AR and other reporting needs.• Assisted in month-end close processes for the TeleCheck Billing Team.• Performed the manual billing function of custom billed clients.• Reconciled high level reports to provide to upper management.• Validated journal entries for TeleCheck custom billing team.• Managed wire transfers and check runs to ensure data was printed correctly and efficiently. • Successfully transitioned and improved upon daily, monthly, and yearly processes from Denver Team to New York Team, including documentation and implementation of accounting processes. Show less

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  Emblemhealth

  Nov 2015 - Mar 2017

  Accountant

  • Prepared, analyzed and recorded monthly journal entries for EmblemHealth’s Premium team, to ensure that timely and accurate financial statements are generated.• Prepared financial analysis utilizing various data interrogatory software.• Prepared and analyzed monthly account reconciliations using variance and trend analyses to check for fluctuations.• Created and updated Oracle and MS Access Queries as required, in order to obtain large amounts of data to create journal entries, variance analysis, account reconciliations and/or financial analysis.• Interacted with other corporate groups (Billing and Collections, Treasury and Government Programs) to understand the basis for transactions and to resolve any reconciling items on a timely basis.• Performed any other duties as assigned or required by manager or upper management (Problem solver).• Prepared documentation and analysis for internal and external auditors.• Performed Ad-hoc financial analysis as required by Manager or upper management.• Improved and automated accountings processes and continue to look for process improvements. Show less

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  Openlink financial

  Apr 2017 - May 2018

  Senior revenue accountant

  • Fully responsible for the Americas and EMEA division’s monthly revenue for consulting/support service software implementation projects.• Performed monthly review of clients’ contracts and internal agreements in order to ensure revenue recognition is consistent with SOP 97-2 (Software Revenue Recognition) for the Americas and EMEA divisions. • Presented to CFO and Global Controller revenue at risk to prevent material reversal occurrences.• Communicated and followed up with project and account managers to ensure we recognize consulting revenue for fixed fee projects based on the hours incurred as of percentage of completion.• Performed month-end close activities, including accruals, deferrals, balance sheet reconciliations and journal entries.• Responsible for the preparation of transfer pricing schedules for all divisions.• Identified troubled projects and potential revenue recognition issues.• Project lead on validating new revenue system design for revenue recognition purposes. Working closely with business system team to implement new reporting.• Reconciling revenue accounts to support schedules and trial balance.• Assisting in the revenue portion of the audit by obtaining, collecting and creating packages for auditors in a timely fashion.• Create monthly revenue trend reports for the monthly Global Revenue meeting. Show less

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  Aon

  May 2018 - now

  • Perform monthly, quarterly and yearly analysis over balance sheet and income statement.• Manage month end close process including reviewing journal entries in Workday ensuring compliance with Aon’s Accounting Policies.• Manage Large Contract review to ensure revenue is recorded in the right period and with appropriate support to comply with relevant accounting standards (ASC 606), and present to NA Controller.• Manage internal software capitalization including compliance with corporate accounting policies by ensuring capitalization criteria is applied accurately, maintaining the appropriate project documentation and reviewing for impairment.• Forecast and present working capital results on a monthly basis for multiple separate entities within the NA Commercial Risk Business.• Proactively work with External and Internal Audit to resolve any audit queries.• Cultivate strong working relationship with other US controllership teams and ensure proper recording of intercompany transactions.• Develop and maintain a strong partnership with the FP&A and Operations leadership to collaborate and problem solve on financial issues, assist in interpretation and application of accounting policies and ensure accountability for all aspects of financial control.• Review and approve required monthly Balance Sheet reconciliations within required timetable. • Liaise with the Krakow COE and Genpact to drive efficiency and collaboration on financial reporting, analysis that support Aon’s strategic objectives.• Drive innovation and process improvements• Manage ad hoc special projects Show less • Support monthly, quarterly and year end close process by validating correct accounting treatment and entries as well as variance analysis of balance sheet and income statement accounts across multiple legal entities and business units; manage US monthly close timetable, corporate reporting checklists and requirements, including any post-close/topside and intercompany entries in a timely manner. • Coordinate submission of monthly and quarterly corporate reporting schedules and ensure adherence to any new or ad-hoc corporate reporting request and deliverables.• Coordinate with FP&A to provide detailed analysis of expenses and revenues to support reporting and analysis to business units.• Maintain general ledger account reconciliation and substantiation reporting and coordinate review and escalation of breaks and open items to controller leadership.• Provide support to legal entity statutory audits across multiple jurisdictions including compliance to local accounting requirements.• Provide support to corporate treasury by maintaining cash flow projections and working capital analysis.• Assist in integration of financial systems into strategic systems and enhancement of current processes to be compliance with corporate standards.• Provide support and analysis to other ad-hoc projects & initiatives. Show less

  • Finance Accounting Manager

    Aug 2021 - now

  • Senior Financial Accountant

    May 2018 - Aug 2021