Jason Erdmann Email & Phone Number

Brighton, Co, Us

Denver, Co, Us

• Assisted with various month end activities: open invoice review, AP accrual journal entries, capital/operations reclass journal entries, and account reconciliations.• Streamlined high-use MS Excel templates to process faster and require less manual manipulation.

Denver, Co, Us

Multiple clients• Various month-end close entries: prepaids, straight-line rent, AP accrual, fixed assets, price purchase variance reclass, and construction retainage among others.• Modified spreadsheets to better fit methodologies, reduce redundancies, and be more efficiency, after my contract is up.• Other tasks include daily bank reconiliations, new vendor setup, and P-card analysis.

Denver, Co, Us

• Various month-end close entries: fixed assets, prepaids, AP accrual, and construction retainage among others.

Los Angeles, California, Us

• Assisted with various month end tasks for clients: creating payables for partners, posting expense and revenue journal entries, managing prepaid accounts.• Monthly reconciliations of various accounts for clients.

Denver, Co, Us

• Responsible for various month-end close journal entries.• Monthly and yearly reconciliations of various accounts for internal and external auditors use.• Managed expense reimbursements, non-AP daily cash transactions, creating and posting payroll entries including month-end accruals, and other tasks as assigned.• Created and updated process documentation for new and existing processes.• Created Excel templates for multiple processes to reduce time required to process.• Identified a $4 million variance the finance team couldn't account for.

Menlo Park, Ca, Us

Multiple clients• Managed monthly accounting cycle for non-profit: project billing, AP, payroll and expense review, GL posts, month-end close.• Reconciled 2+ years of benefits payable accounts as well as created templates to track variances by provider.• Recalculated 2+ years of revenue for a change in accounting methodology to match industry standards.• Assisted Controller to find $4M+ in AR/unearned revenue overstated on balance sheet.

• Corrected over $1 million in balance sheet account variances.• Task manager for month-end close.• Responsible for various weekly and monthly reports in Excel which I streamlined for faster turnaround, increased accuracy, and more robust reporting.• Other tasks included: loan reconciliations, manually creating journal entries for thirty payrolls a month, intercompany transactions and reconciliations, bank reconciliations.

Denver, Colorado, Us

• Revamped partner revenue share calculations by working with sales teams to confirm active partners, validate contracts, and modify formulas for more accurate calculations.• Daily and weekly reconciliations of bank and credit card accounts.

Denver, Colorado, Us

• Reduced monthly fixed expenses, excluding rent, by 30% by working with company managers and vendors to understand our needs and the capabilities of various software.• Managed (low volume) accounts payable: expense validation, coding and entry, aging reports, printing and mailing of checks, and archiving of paper and digital invoices.• Processed payroll for up to 25 employees, including expense reports and time sheets.

• Reviewed and corrected previous year cash receipts and specific vendor expenses to correct financial statements.• Discovered processing error with estimated overpayment to vendor of nearly 20% over 2 years and recommended changes to the internal process to stop overpaying.• Redesigned daily and weekly Excel reports used by department heads making them more accurate, more coherent, and take significantly less time to construct.

B.S., Business Administration In Computer Information Systems

B.S., Accounting