Kimberly Harris, Mac Email & Phone Number

Worldwide, OO

• BlackLineCoordinated project planning activities for large aerospace client
• Completed Phase 0: Preparation and Planning activities for BlackLine Implementationo Refinement of project scope and objectives, involving all relevant stakeholders.
• Phase 1: Design and Configurationo Demonstrated the Task Management module, which provides a centralized platform for managing and tracking the close tasks, deadlines, statuses, and approvalso Conducted corporate.
• Assisted in Workiva’s Wdesk Platform for SEC Reporting, Statutory Reporting, and other Managerial Reporting Processes for a large insurance client.o Built validation reports to confirm formulas and balances were.
• Collaborated on Workiva proposal deck plans for CCAR, ESG and Stress Testing

Charlotte, NC, US

• Subject matter expert for Workiva software
• Performed data validations between a legacy ERP system and Blackline utilizing Excel
• Performed testing of key controls for a large financial institution for their Data Privacy/Fraud Oversight and Mortgage Lending Retail and Direct Channel Teams

Charlotte, North Carolina, US

• Supported the Merger of Equals between BB&T and SunTrust by reconciling their Intangible Assets and Goodwill Balances.o Prepared information for 10-Q disclosures
• Identified critical weaknesses and developed business partnerships with the Enterprise technology LOB to ensure accuracy for the prepaid software reconciliation.
• Researched variances, and analyzed trends for Merger Related Charges and Merger of Equals expenses and liabilities.
• Gathered, analyzed and documented necessary information for the SEC Reporting group

New York, NY, US

• Responsible for the accounting and analysis of various real estate holdings
• Prepared monthly journal entries
• Monitored standard transactions and ensured they were in compliance with Statutory/ GAAP guidelines

Charlotte, North Carolina, US

• Preparation and review of governmental filings, including quarterly and annual Federal Energy Regulatory Commission (FERC) reports
• Prepare and review monthly journal entries.
• Reconcile and review various balance sheet accounts and bank reconciliations.
• Perform balance sheet and income statement variance analysis.
• Prepare, review and present monthly earnings analysis and other financial data for internal management reporting.
• Participated in Leases Project

Stamford, CT, US

• Responsible for month end closing processes, ensuring all deadlines were met and information was presented in accordance with GAAP.
• Lead and supported management by doing 1st level review for all journal entries and account reconciliations

• Completed Proximity Report for Contractors in the field o Identified closest banks for contractors to drop off deposits
• Performed Minimum Bank Balance Analysis o Lead the team to complete an analysis for NSFs and Bank Fees over a year’s time frame.  Reviewed and assured for accuracy.
• Perform initial review of bank reconciliations before final review with accounting manager.
• Prepare timely bank and petty cash reconciliations and related journal entries using computerized spreadsheets.
• Prepare balance sheet and income statement reconciliations.
• Utilize computer applications to compile, retrieve and summarize accounting information for analyses and reporting purposes.

Purchase, New York, US

• Handle all activities in accounts receivable.
• Ensure timely payments of national vendor invoices.
• Produce a variety of financial and ad-hoc reports.
• Complete and maintain general ledgers.
• Responsible for driving cash flow for the mid-west region.
• Negotiate with customers and franchise bottler locations.

Charlotte, NC, US

• Responsible for opening and closing the branch every Saturday and equipping tellers with enough cash.
• Served as back up Vault Teller; responsible for shipping and ordering money when needed
• Handled large sums of cash on a daily basis.
• Conducted daily deposits, payments, and sales.
• Provided excellent customer service among clients and co-workers.
• Responsible for marketing services, products, and credit cards.

Master Of Science - Ms, Accounting And Finance

Bachelor’S Degree, Accounting