Reconcile daily revenues of Walt Disney World park pass sales transactions of approximately $330M monthly from Horizon to SAP general ledger using Power BI and Alteryx ETL tool. Document variances from revenue reconciliation by creating resolution tickets or JIRAs to IT Support. Collaborate with cross-functional teams to complete the implementation of new and updated revenue initiatives featuring point of sale system enhancements, additional product entitlements, and testing requirements. Manage high-level new product projects along with other stakeholders within the constraints of scope and time using Smartstream to deliver testing materials and specified requirements. Provide ticketing system support by gathering business requirements, perform system testing, data management, system monitoring, product development, & ongoing maintenance of admissions revenue recognition systems. Create dashboards for management using SAP to highlight revenue activity according to ASC 606 accounting standards of Walt Disney theme parks for functional planning activities. Validate revenue regression testing of new product transaction scenarios within Horizon Staging environment to green light code fixes implemented by IT team. Document daily system check processes and procedures for the Financial Reporting team users for cross-training purposes.

Performing pricing analysis and approval of commercial ethernet sales products from Sales Team to ensure financially healthy proposals are executed. Review ethernet product sales quotes for commercial customers within an Excel formatted configurator and perform analysis to ensure approval of quotes meet satisfactory financial requirements. Use Salesforce tool to retrieve work queues of Individual Case Basis (ICBs) and to send approval or rejections of quotes to Sales Team members. Use Singleview to review billing history of commercial customers’ accounts to aid in pricing out of ethernet products. Communicate with Sales Account Executives to understand the specifications of business strategies to win final proposals

Responsible for implementing and maintaining the department data system, overseeing system enhancements and ensuring that all processes are completed effectively and efficiently. Implement accounting/financial systems and databases by providing analysis, setup, and testing of programs to ensure accurate financial results and compliance with Generally Accepted Accounting Principles Statutory Accounting Principles.Document test results and troubleshooting program issues. Collaborate with IT and other applicable departments to ensure all user needs are identified and included into system requirements and all technical aspects are properly documented and addressed. Develop and test interfaces between all applicable systems/databases. Identify and make recommendations for improving processes and procedures for assigned accounting/financial systems and databases. Create and maintain system documentation, user manuals and training documents. Perform all system administration for assigned business application including security administration, configuration management, system monitoring, and appropriate documentation of all activities.

Reported on the daily trading activity of several assigned mutual funds; prepared daily packet for fund managers. Used AS400 to settle daily mutual fund share pricing and to run end-of-day asset reports associated with fund. Reconciled daily cash schedules between general ledger and State Street Bank of equity mutual funds. Prepared monthly, quarterly, and/or yearly financial reporting packets of assigned mutual funds per SEC requirements. Used Bloomberg to analyze daily mutual fund trading activity and foreign currency price fluctuations. Settled purchases and sales of foreign currency and dividends along with reconciling foreign currency cash accounts for respective mutual funds by utilizing AS400 database

Tested and implemented new strategies, operational processes, and system capabilities to facilitate accounting for reporting. Maintained FundStation database environments and understand technical accounting and mutual fund industry practices and regulations. Managed layout structure of data within financial reports per end-users’ requests using Crystal Reports. Used Facilitate accounting for funds books and records and reduce NAV error risk and develop technological efficiencies. Documented overview of systems functional processes and testing procedures as needed and provided necessary training to the users.

Processed natural gas and electricity consumption transactions within Florida, New York, and New Jersey markets. Understand pricing components of various products provided by Sales team. Conducted bi-weekly team meetings to bring awareness to and resolve issues affecting billing operations. Documented billing and remittance narratives for internal business controls. Tracked and reported key performance indicators related to billing and present to senior management. Collaborated with internal staff to assess, recommend, and drive new system enhancements, and work processes for continued improvements. Performed ad hoc analysis in Excel when necessary.

Managed financial reporting and billing of costs and revenues, estimated at $1.3 million per month, relative to facility management projects. Prepared outstanding end-of-month costs and revenue journal entries. Prepared monthly variances and forecasts of project revenues to evaluate sites’ business performances and provide profitable strategies to regional management. Used Excel to analyze labor timing on projects and help reduce overtime labor by 14%. Created and amended vendor service contracts to provide optimum benefit to the company using Word templates. Resolved billing disputes with Hewlett-Packard account managers in a timely manner.

Prepared historical cost analysis reports for district and regional managers to help with financial planning of $6M yearly budget for utilities and waste expenditures. Performed strategic planning and forecasting analysis of utilities expenditures to provide savings back to Stage Stores, Inc. Coded and processed invoices using Microsoft Access database and perform invoice batch processing in Oracle for vendor payments. Created cost forecasting models for budget planning to help reduce expenses during bankruptcy period. Set up gas, electric, and waste accounts for new and/or relocation stores. Assisted Purchasing Manager by performing ad hoc purchasing analysis reports of supplies/materials to stores to help meet cost initiatives. Reviewed and processed corporate personnel expense reports to ensure in accordance with company policy