Amanda Dachroeden Email and Phone Number

• Led implementation of BlackLine account reconciliation module for 150 entities• Volunteered as guest auditor for two months with internal audit department • Analyze benefit accounts (pension, 401K, fringe), for both active and retired employees, to ensure sufficient accruals• Record and analyze commission accruals• Issue intercompany invoices, both domestically and internationally• Reconcile balance sheet accounts monthly• Maintain and record intangible amortization• Maintain and record employee relocation expenses• Record cash activity for 28 accounts spanning 13 entities• Maintain intercompany accounts receivable and payable balances, ensuring timely payments• Audited account reconciliations monthly ensuring compliance with company policies• Assisted in SOX testing quarterly and annually

• Prepared and analyzed a daily cash position detailing banking and credit card activity• Reconciled balance sheet accounts monthly• Prepared monthly variance analyses to identify and re-class items and made adjustments as needed• Lead initiative to audit 1099 and W9 vendor status to ensure IRS compliance• Updated accounting department policies and procedures as needed• Remitted sales and use tax returns monthly to California and Illinois

• Analyze and report the monthly and quarterly employee incentives• Oversee and maintain all employee cash and purchasing card expense reports• Remit monthly, quarterly, and annual sales and use taxes• File and pay federal and state withholding• File and pay federal backup withholding

• Analyze and report the daily cash position• Prepare a weekly cash flow forecast• Create month end adjusting entries• Reconcile balance sheet accounts• Approve daily credit holds and refunds• Remit monthly sales and use tax returns• Complete various annual tax returns and quarterly surveys• Maintain fixed asset schedule• Assist in the annual audit• Assist HR with payroll validation