Debbie Molis Email & Phone Number

Denver, Co, Us

Golden, Co, Us

- Reduced time to close the month from three weeks to 5 days- Set up Excel-based accrual tracking process for new sick and vacation policy- Created process for variance analysis of cash account overages/shortages- Process accounts payable and daily sales reports for four locations

- Prepared financial projections for six subdivisions and consolidated company in Excel- Performed variance analysis in Excel for CEO

Denver, Co, Us

- Established process for accurate reconciliation of patient overpayment account that had not been reconciledfor several years- Assisted in creation of testing of Hyperion dashboard for state divisions to review financial reports- Performed day-to-day accounting and reporting for 5 states

Chicago, Illinois, Us

- Managed reports on the liquidation of excess and obsolete inventory following the acquisition of the company by Newell-Rubbermaid- Combined data from Product Development and Finance using SAP and Vendavo to produce and updatemultiple price lists for the different sales channels.- Worked proactively with Sales, Finance, and Customer Service to reduce price holds and the consequentpenalties for having pricing discrepancies between customer and company systems.- Provided pricing support to demand planners and finance in preparation of sales forecasts

Broomfield, Co, Us

- Selected to participate in company mentorship program which partners select high performing individuals with senior leaders in Accounting and Finance. . - Responsible for day-to-day GAAP accounting and reporting for seven corporate departments, ADP payroll and debt related items including journal entries, expense analysis, financial reporting, and monthly reconciliations.- Complete ad-hoc reports and analysis using Hyperion Essbase data cubes- Developed procedure for accurate reconciliation of payroll cash account that had not been reconciled forseveral years- Partnered with Treasury to revise and systematically calculate multiple debt covenants during debt restructuring projects. - Prepare quarterly debt covenants provided to executive management, bank and credit agencies for compliance to debt agreements totaling $1.8 billion- Programmed Excel macros using VBA to reduce repetition in creating monthly reports for individual corporate departments increasing efficiency by 50%- Partnered with IT to automate departmental reports, increasing efficiency by 50%

Assisted Controller and CRO in providing required bankruptcy information and reporting to court, vendors, creditors committee, and attorneys. Responsible for day-to-day accounting, including journal entries, monthly reconciliations, processing AP checks, applying cash, and payroll.

Seattle, Wa, Us

Selected for cross training in Accounts Payable, Sales Audit, Inventory Audit, Vault, Receiving, Return to Vendors, and Membership.Recognized 3 times for outstanding work performance while attending school full time.

Master Of Business Administration (Mba), Accounting

Bachelor'S Degree, Accounting