Leonila Lee Email & Phone Number

Erie, CO, US

Louisville, Colorado, United States

Westminster Colorado And Warsaw Indiana

• Responsible for reconciling over 100 Intercompany accounts worldwide, prepared journal entries, variance analysis, netting input, processed revaluation, provide weekly reports, support and analysis to the Corp.
• Demonstrated capabilities of handling and processing multiple tasks while under pressure.
• Trained Accountants from different countries & effectively communicate any discrepancies to other entities in resolving Intercompany variances.
• Researched and resolved complex out of balances from different ERP systems.

Longmont, Colorado, United States

Prepared daily/monthly journal entries with supporting schedules and worksheets for assigned cash accounts.Reconciled all Cash accounts assigned and other balance sheet accountsResearched, analyzed, explained and resolved variances on Cash accounts Monitored and record daily bank activitiesPerformed Wire and ACH payments

Boulder Colorado

Assisted in monthly financial close by analyzing and reviewing accountsAnalyzed and researched outstanding liabilities to create month end accrualsPerformed account reconciliations, variance analysis and processed journal entriesManaged and Trained Accounts Payable Team memberSupervised processing of vendor invoices and annual preparation of 1099'sReviewed.

Westminster, Colorado

Established, prepared and investigated company's prepayment activitiesPerformed account reconciliations, variance analysis and journal entry preparationWorked with internal and external auditors to ensure successful audit resultsPresented monthly analysis to management of operating results and financial position

Westminster, Colorado

Prepared and entered journal entries into the accounting systemAssisted in establishing and maintaining Accounting processes and proceduresProvided support in researching and resolving audit requirementsResearched Intercompany transactions and resolved variances between Intercompany entities

Provided accounting analysis and support to MBS Dev and United Stationers finance team.Generated and analyzed financial reports for management Processed payroll expenses for reimbursementsPrepared, recorded and posted journal entriesMonthly balance sheet account reconciliationsMaintained company's assets and processed depreciation Performed monthly accruals

Provided accounting analysis and support to 28 business units.Worked with internal and external auditors.Prepared journal entries, daily and monthly reconciliations of Accrued PO and Accrued Wholesale accountsPerformed general month end close activities

Provided work directions and training to Accounts Payable processorsReviewed Accounts payable invoices for accuracy and ensure that proper approval and coding is noted on the invoiceLiason between company and vendors in resolving vendor issues

Processed payment of divisional invoices and expense reportsResearched and resolved problem invoices and vendor statementsTrained newly hired Accounts Payable processor