Cheryl Mauri Email & Phone Number

Greater Seattle Area

•Coordinate processing and reconciliation of monthly trial balances in Vertex Enterprise tax software for multiple entities at global investment holding company.•Leverage Alteryx to develop and implement multiple process improvement and automation initiatives.•Manage complex data requests for trial balance and tax accounting analytics.•Execute monthly Tax Account Reconciliation process and quarterly EBT Forecast process for worldwide entities.•Lead G&A month end close and forecasting for eCommerce company including preparation of MBRs, QBRs and KPIs utilizing Essbase•Work with various partners on G&A trend and variance analysis, monthly forecasting and annual budget•Provide Program Management support for Operations Finance Control & Compliance Team•Prepare monthly business review reports working closely with Global Risk Team•Ad hoc reporting and completion of monthly metrics

•Develop annual and quarterly commission and bonus plans•Prepare and analyze monthly/quarterly commission and bonus payments•Ad hoc reporting and commission/bonus analysis for senior management•Produce monthly headcount reporting

Seattle, Wa

•Overhaul and stabilize monthly commission and bonus payments process•Develop annual commission plans•Prepare and analyze monthly commission accruals as part of monthly close process by developing financial model to calculate accruals•Ad hoc reporting and commission analysis for senior management•Produce weekly cash forecast reports•Lead month end close process for Partner Ops•Manage Partner Ops Headcount•Prepare monthly business reviews

Bellevue, Wa

•Modify, improve and document existing reports/models/processes such as Bad Debt Reporting, Accounting Close reports and BPC Uploads•Support and serve FP&A management and immediate team with consolidation, analysis, version management and presentation support needs •Convert current reports and models to IBM Cognos TM1 greatly improving processing times.•Ensure monthly forecasts and operational metrics are uploaded to BPC and all reports and dashboards are published accurately and on a timely basis

Bellevue, Wa

• Lead annual budgeting and monthly forecasting processes for Technology, working closely with Shared Services and Technology departments• Provide analysis of monthly financial results including the interpretation and communication of current month performance information as support for forecasting and as predictive tool for attainment of full year performance expectations• Analyze financial performance against key business metrics and document pertinent financial highlights that will enable management to determine progress against budgets • Identify, investigate, and analyze potential operational improvement. As appropriate, based on findings make proposal for operational changes (policy, procedures, processes, etc.)• Manage the Spending Approval Process requests ensuring that all requests are in budget

Bellevue, Wa

• Lead annual budgeting and monthly forecasting processes for Technology, working closely with Shared Services and Technology departments• Provide analysis of monthly financial results including the interpretation and communication of current month performance information as support for forecasting and as predictive tool for attainment of full year performance expectations• Analyze financial performance against key business metrics and document pertinent financial highlights that will enable management to determine progress against budgets• Maintain and enhance financial forecasting model and processes for Technology functional leaders• Analyze total and departmental Technology results against budget and forecast as well as prepare forecasts for monthly business reviews• Manage the Spending Approval Process requests ensuring that all requests are in budget • Identify, investigate, and analyze potential operational improvement. As appropriate, based on findings make proposal for operational changes (policy, procedures, processes, etc.)• Develop and automate complex revenue reports utilizing Access, Excel and PowerPoint• Liaison with Senior Managers to develop and refine annual P&L Capital Expense budgets utilizing complex financial models• Prepare Annual Budget and Monthly Forecast reports and presentations• Research capital and operating expenses for Shared Services departments and provide ideas to decrease costs

Redmond, Wa

Data Management: • Organize and manage monthly UAT Test Plan for Billing System to ensure that all enhancements/change requests are successfully tested and communicated to the team and IT.• Update internal website as necessary and prepare monthly newsletter sent to all Billing System users using MS Visual Studio and Visio.• Using SQL Server 2008 process monthly OEM allocations and quarterly Non Reporting Organization allocations thus ensuring that end user reporting is accurate and commissions are paid correctly.Revenue:• Responsible for processing of all actual revenue for Microsoft Corporation each month utilizing various applications including SAP, internal Billing/Sales System and internal Reporting System.• Process all planning revenue during the planning season and ensured that all master data was accurately added and utilized.• Prepare all journal entries for posting revenue, cost of goods sold and third party royalties.• Reconciled unearned revenue accounts in accordance with Sarbanes-Oxley requirements.

Master Of Business Administration (M.B.A.), Business

Thesis - The Savings and Loan Fiasco: Anatomy of an Industry

Bs, Business/Economics