Debra Torborg Email & Phone Number

Prior Lake, Mn, Us

Minneapolis, Minnesota, United States

Prior Lake, Minnesota, United States

- Maintain Quickbooks set of books including: create invoices and process their receipts, enter AP invoices and generate their payments, account reconciliations, journal entries, enter fixed assets - File monthly sales and use tax for state of MN - File quarterly tax payments for state of MN and US Treasury

New Brighton, Minnesota, United States

- Work within our Corp Accounting and Finance team to administer OneStream software including: system development, administration, upgrade, new project and future phased development - Provide production support functions: analysis and issue resolution, solution recommendations, end user support, training, data reconciliation, security assignment, workflow administration

Minnetonka, Minnesota, United States

- Prepare and post final journal entries related to US & Canada close - Complete HFM monthly & quarterly reporting for 7 entities within US & Canada - Provide analysis for specific requests on reported results - Complete quarterly international intercompany reporting including HFM load and reconciliation - Complete external audit requests including HFM/Oracle/Essbase tie out and prepare

Minnetonka, Minnesota, United States

- Monitor the daily Oracle to Essbase loads for 5 databases to ensure that there were no problems with the load - Process Essbase/Planning maintenance as submitted by users - Assign Essbase/Planning access to new and existing users and update the excel log of users - Assist users with Essbase spreadsheet issues when it is not an IT issue - Load CWT's monthly results to the global database HFM using WINDEV and Excel - Assist with projects as time allows - Prepare daily cash summary with a 13 week rolling forecast and report to management on daily cash needs

Minnetonka, Minnesota, United States

- Provide accounting and financial support around CWT’s network of US-based branch operations (i.e: Month end close responsibilities, variance analysis, P&L questions, system interface testing)- Monitor balance sheet reconciliation’s- Coordination of period-end external audits- Ownership of P&L distribution- Recruit, train, develop and retain qualified staff.

Minnetonka, Minnesota, United States

- Supervised and coordinated activities of workers engaged in calculating, posting, and verifying financial data for use in maintaining accounting and statistical records- Actively participated in system application enhancements- Compiled reports required by management- Provided personalized service to internal and external customers- Calculated, verified and posted financial data for use in maintaining accounting records- Advised my supervisor promptly on significant matters- Served as liaison for Customer Settlement department, including serving as the subject matter expert on several system enhancement projects- Assigned duties and examined work for exactness, neatness and conformance to policies and procedures- Resolved complaints, identified problems, diagnosed causes and determined corrective actions- Directed and managed staff of 3 full-time employees, hired, trained, and retained employees.

Minnetonka, Minnesota, United States

- Responsible for month end closes- Responsible for maintaining ACCESS databases used to book monthly centralized hotel/car commissions- Responsible for updating IATA numbers with centralized hotel/car vendors on a monthly basis- Work directly with field management to understand financial results- Prepare monthly client accruals and other misc. journal entries- Prepare GE financial statements and communicate them to GE on a monthly basis- Prepare client revenue statements- Prepare balance sheet account reconciliation’s- Approve bank, A/P, and A/R reconciliation’s prepared by Staff Accountants

Eden Prairie, Minnesota, United States

- Assisted in month end close processing- Prepare daily cash management schedule and initiate outgoing wire transfers- File Sales & Use tax for various states- Prepare monthly gross profit analysis package- Prepare supporting schedules for internal financial statements- Provide supporting schedules for annual audit- Reconcile bank statements.