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Accountant I
zulily• April 2020 - Present
• Leveraged Tableau and custom SQL queries to pull data for journal entries, financial models, and balance sheet reconciliations • Created a new financial model for accruing estimated future revenue and expense related to physical returns by combining financial data and fulfillment center operational metrics • Increased efficiency and accuracy by collaborating with software engineers to develop automated queries to capture store credit and gift card balances at month-end • Collaborated with internal audit and SAP functional analysts to develop data extraction parameters for a key monthly control performed by the Accounting Senior Manager • Managed the BlackLine system ensuring connection between SAP and BlackLine for monthly data transfer guaranteeing accuracy of balance sheet reconciliation data for the entire accounting team • Recorded month-end customer payment and refund transactions, store credit and gift card activity, and net receivables in SAP. Employed financial models to project and reserve for future refunds and bad debt on a monthly basis • Introduced a standardized control for reviewing payments by creating a formula-driven Excel file, designing corresponding report layouts in SAP, and training other team members • Performed controls on inventory by syncing financial data in SAP with data from the warehouse management system on a weekly basis. Evaluated results of physical inventory counts in fulfillment centers against total adjustments in SAP to ensure accuracy of quarterly balances • Improved the accuracy of financial statements by investigating, adjusting, or writing-off non-reconciling balance sheet line items • Worked with external auditors by walking through controls, explaining quarterly changes in balance sheet accounts, providing data populations and sample selection details, and sending bank and other external financial statements
Accounting Specialist
zulily• June 2019 - March 2020
• Initiated weekly payments in SAP ensuring proper management and executive approvals • Administered the Citibank corporate card program by generating and analyzing weekly reports for compliance with corporate policy • Trained Accounts Receivable personnel in SAP’s payment application, invoice generation, account credit issuance, and weekly Aging Report functions
Relationship Manager
Bank of America• July 2018 - June 2019
• Consistently captured sales opportunities in Foundational, Digital, Business, and Savings and Borrowing Banking areas finishing Quarter 4 2018 with 117% to sales goal • Built and deepened relationships with clients through a comprehensive Client Management Process
Education
University of Washington, Washington
Business Administration, BA• September 2013 - June 2018
Finance and Accounting focus
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