Danielle Abrams Email & Phone Number

United States

Greater St. Louis Area

Chesterfield, Mo

Responsible for managing and overseeing all activity on a 1500+ customer base with an average sales of $150MM per month and for the daily supervision of 6 employees.• A/R Month end close completion, journal entries, internal and external reconciliations for 10 Abengoa companies.• Reporting and tracking of collections for cash flow and risk management purposes provided to upper management on a daily basis.• Development of all A/R processes and procedures related to credit insurance and factoring with 7 banks.• Experienced working with Treasury and Legal departments on all factoring negotiations and agreements.• Highly experienced in new system implementation and integrations.• Coordination of all internal and external audit requests and reports within SOX compliance.• Reporting to and directly assisting in projects from the International Treasury Manager, Corporate and US Controller.

Responsible for managing and overseeing all activity on a 400+ customer base with an average balance of $30MM per month and for the daily supervision of 3 employees.• A/R Month end close completion, journal entries, internal and external reconciliations and other monthly.• Processing and posting all cash applications via factoring and bank deposits, dispute and deduction researching, tracking and resolution.• Preparation and submission of monthly motor fuel reporting, IRS reporting, and government incentives.• Invoicing ethanol, feed and CO2 customers as well as inter and intra-company billing. • Creating and maintaining the company cash sheet, calculating daily availability with factor and cash requests. • Assisting merchandising staff and factoring banks with credit line establishment and customer setup for all customers. • Developing all A/R related processes and procedures to strengthen internal controls and accounting compliances. • Reporting to and directly assisting in projects from Treasury Manager and US Controller.

Fenton, Mo

Responsible for assisting the accounting department by sorting, keying and filing AP and AR invoices, and implementing new organizational systems.

Columbia, Mo

Responsible for scoring New Standards mathematical exams for grades K-12 from school districts around the country.

Clayton, Mo

Maryland Heights, Mo

Responsible for organizing and entering financial data in the Accounts Payable, Billing, Human Services and Human Resources Departments. Monitored financial statements and invoice payments for data quality and accuracy.• Developed systems to organize financial data in a company wide database, resulting in increased ability to monitor important information.