Alejandra Berger Email & Phone Number

Centennial, Colorado, United States

- Preparing monthly balance sheet reconciliations. Identify variances and make necessary corrections.- Processing of monthly reconciliations for credit card expenses.- Overseeing activities of accounts payable department to ensure accurate and timely processing.- Managing weekly deposits for multiple accounts through on-line banking machine.- Partnering with the Controller and Director of accounting with annual audits.- Assisting in maintaining fixed asset records and depreciation schedules.- Recording monthly adjusting journal entries.- Preparing year-end 1099’s filling.- Developed and implemented internal processes and procedures.- Delivering excellent customer service to clients, vendors, and external and internal members of the organization.- Processing billing to Chapters.- Managing a two-person Accounting Department team; responsible for training and oversight.

Centennial, Colorado, United States

- Responsible for the weekly A/P process including obtaining approval, coding to proper budget account, entering and submitting invoices for payment.- Posted all A/R payments from customers in iMIS and Great Plains- Ensured payments are collected promptly to reduce accounts receivables.- Processed weekly manual checks.- Set-up and maintained vendors in accordance with vendor management policies.- Research and solve payment, billing, and cash receipt discrepancies.

Parker, Colorado, United States

- Performed daily bank reconciliations.- Prepared and input general journal entries into the general ledger.- Created month-end financial reports.- Processed payroll checks.