Brecca Baki Email & Phone Number

Boulder, Colorado, United States

Greater Denver Area

o Assist in the implementation of Netsuite and Coupa to streamline the procure to pay processo Manage Monthly close process for the Canadian side of business; includes balance sheet recons and P&L review withmonthly journal entrieso Prepare, enter, and maintain support for journal entrieso Maintain GST spreadsheet to present to Canada for yearly tax return

Boulder, Co

Full scale accountant for multiple businesses owned by parent company, duties include:o Reconcile bank and credit card accounts for 5 companieso Create Journal Entrieso Run Payroll for 5 companieso Manage AP and AR process o Review payroll liability and direct deposit liability accounts monthly for accuracyo Approve and allocate employee’s expenses to correct accountso Make journal entries to adjust PTO balance to actualso Enter prepaid expensesManage… Show more Full scale accountant for multiple businesses owned by parent company, duties include:o Reconcile bank and credit card accounts for 5 companieso Create Journal Entrieso Run Payroll for 5 companieso Manage AP and AR process o Review payroll liability and direct deposit liability accounts monthly for accuracyo Approve and allocate employee’s expenses to correct accountso Make journal entries to adjust PTO balance to actualso Enter prepaid expensesManage Monthly close process for five companies; includes reviewing balance sheet and PNL reports. Prepare the financial presentation reports that will be presenting to the owners and executives of all companies Show less

Human Development And Family Studies, Human Development And Family Studies, General

Activities and Societies: Navigators and Special Needs Swim

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