Kimly Fraser, Mba Email & Phone Number

United States

Act as the Blackline system administrator and subject matter expert for accountreconciliations, journals, task, matching, and intercompany hub.Assist users with Blackline error reports for accounting close.Importing data templates into Blackline system for creating new groups, reorganizing financial structure, Importing fixed asset and leasing subledgers.

United States

• Maintain and analyze ledger accounts.
• Develop and maintain policies that govern the Company’s reporting process and ensure compliance with general accepted reporting standards.
• Implementation team to test for new ERP System (SAP), SAP Ariba System, and Blackline System.
• Blackline System Administrator, Preparer, & Approver
• Prepared monthly PO Accrual reconciliations/Inputs.
• Created the Spending Report in SAP to analyze remaining balance on… Show more

Atlanta, Georgia, United States

Property Management/Services

Alpharetta, Georgia, United States

• Download daily bank activity to post cash.
• Reconcile monthly bank statements.
• Prepare daily MTD and YTD sales report based on shipping days utilizing the budget report.
• Collaborate with multiple department managers to reinsure responsibilities and expectations from eachmanager and to keep teamwork at the forefront.
• Prepare monthly KPI’s (Key Performance Indicators) from each department to submit to Switzerlandmanagement team to recognize number of new customers, new… Show more Download daily bank activity to post cash.
• Prepare monthly KPI’s (Key Performance Indicators) from each department to submit to Switzerlandmanagement team to recognize number of new customers, new products, sales, bookings, and to reportgross profit margins.

Huntsville, Alabama, United States

• Analyze each client’s financial sheet to evaluate monthly expenses.
• Create tracking systems for company vans/cars to keep count of mileage, usage per day, and gasoline expenses
• Generate bi-weekly timesheet reports to keep track of overtime excess.
• Review new investment proposals and how it will affect company operations and the return on investments.
• Assisting in putting into place new policies and procedures and reporting the change in financial… Show more
• Assisting in putting into place new policies and procedures and reporting the change in financial results.

Huntsville, Alabama

General ledger analysis. Prepare journal entries.Reconcile several bank statements.Analyze credit card billing to ensure all purchases were posted to the correct account. Recognize Third Party (Medicaid, Medicare, Self-pay, and Commercial) Revenue utilizing Excel (V-Lookup and complex formulas). Assist Grants Accountant with budgets and make logic.

Greater Atlanta Area

• Verify Revenue (Cash, ACH’s, MC, Visa, Amex) entered into DARMA (cash system) and match to daily bank downloads deposits. Download bank deposits daily.
• Prepare and post journal entries into Navision (accounting system)
• Record Inter Company, chargebacks, credit card fees, accruals and deferred payments
• Reconcile several bank statements monthly
• Prepare and analyze P & L's for assigned locations Month end close.Assigned ad hoc assignment using pivot… Show more
• Prepare and analyze P & L's for assigned locations Month end close.Assigned ad hoc assignment using pivot tables Show less

• Log daily cash receipts for multiple TV stations in an excel spreadsheet.
• Run payment reports in Wide Orbit monthly to prepare cash reconciliations and cash journal entries.
• Post monthly accruals for internet and cable retransmissions.
• Run revenue reports in Wide Orbit to reconcile revenue and prepare revenue journal entries for internet, cable, commissions, broadcast and calendar revenue.
• Ensure accurate and timely 2 day close.
• Reconcile 75 general ledger accounts in Oracle… Show more Log daily cash receipts for multiple TV stations in an excel spreadsheet.

Hartsfield-Jackson Int'l Airport

• Analyze airline gate usage and patterns to predict future cost.
• Examine the income statements and revenue of international airlines to predict forecast for the upcoming year.
• Prepare ad hoc reports for board meetings.
• Bill international airlines (Delta, Air France, Korean Air, Lufthansa, KLM, Frontier) for estimated operational cost quarterly and bill for true up or actual operational cost quarterly.
• Bill domestic airlines for operational cost… Show more Analyze airline gate usage and patterns to predict future cost.
• Bill domestic airlines for operational cost monthly.

Atlanta, GA

Manipulates payment files from the Supplier to accurately reimburse the Membership in an Excel format. (Heavy/Advanced Excel) These files include Earned Distributor Allowance (EDA), Supplier Pool Allowance (SPA), National Equipment & Supply Association (NESA), and Earned Sales Service Allowances (ESSA) sent by approved suppliers into the Member Income.

Atlanta, Georgia

• Reviewed and processed check requests, set up invoices for payment and coded checks.
• Processed wire transfers and handled reconciliation of payments.
• Kept track of the transactions and monitored accounts to ensure payments were up to date.
• Reviewed invoices and resolved invoice discrepancies.
• Corresponded with vendors and responded to any queries; maintained records and vendor files.
• Submitted monthly reports and helped in month end closing.

Master Of Business Administration, Business With Concentration Of Accounting, 3.73 Gpa

Activities and Societies: Alunmi Business and Accounting Courses

Bachelor’S Degree, Business With Concentration Of Accounting, 3.75 Gpa

Activities and Societies: Alumni Honor Student