Heidi M. Email & Phone Number

Stamford, Ct, Us

Sheboygan, Wi, Us

Tampa, Florida, Us

• Supervise, recruit, train, and evaluate accounting and administrative support staff. • Manage all aspects of the month end close process, including approving general ledger account reconciliations, creating journal entries,and analysis of financial statements.• Responsible for monthly financial reporting and its qualitative content.• Modify and maintain a closing schedule for both accounting close, and operational deadlines.• Participate in the annual budget process.• Administration of the time tracking software program.• Assist with audit requests.• Review and convert contracts for existing clients.• Assist with pricing various products.• Manage treasury process, including cash reconciliation and forecasting.• Complete state sales and use tax returns.• Calculate commission for account managers.• Manage the fixed asset system.• Assist in analyzing profit margins for various product lines.• Assist with various special projects with CFO and CEO.

Tampa, Florida, Us

• Ran all aspects of the month end close process, including approving general ledger account reconciliations, creating journal entries,and analysis of financial statements.• Responsible for monthly financial reporting and its qualitative content.• Responsible for administering and approving all employee expense reports.• Modified and maintained a closing schedule for both accounting close, and operational deadlines.• Assisted in the annual budget process.• Prepared purchase orders for client’s Citrix order needs, maintain database keeping track of licenses per client, and coordinate the annual maintenance renewal for all clients.• Administration of the time tracking software program.• Assisted tax and audit departments with various requests.• Reviewed and converted contracts for existing clients.• Assisted with pricing various products.• Assisted with various special projects with manager and controller.

Tampa, Florida, Us

• Participated in the month end close process, including general ledger account reconciliations, journal entries, and analysis of financialstatements.• Responsible for monthly financial reporting and its qualitative content.• Responsible for administering and approving all employee expense reports.• Responsible for assisting with the monthly client billing process.• Assisted in the annual budget process.• Prepared purchase orders for client’s Citrix order needs, and maintain database keeping track of licenses per client.• Worked with account managers to derive reporting and understanding of customer and project profitability.• Assisted with various special projects with manager and controller.

Tampa, Florida, Us

• Responsible for all purchasing activities• Maintained inventory room• Completed general ledger account reconciliations• Responsible for all accounts payable activities• Assisted with month end close process

Waukesha, Wi, Us

Bachelor'S Degree, Accounting

Bachelor'S Degree, Finance, General