Mandy Marek Email & Phone Number

Lease accounting for 38 gyms in Chicago, New York, and Washington DC area

Naperville, Illinois

-Real estate accounting – prepare CAM/tax estimates and recoveries for Class A commercial real estate tenants annually, manage billing and accounts receivable for commercial tenants, review accounts payable invoices, assist management with preparation and analysis of budgets-Month-end close – prepare entries and financials for multiple companies each month including depreciation, debt cost amortization, mutual fund unrealized gains/losses, accruals, allocations, and intercompany transactions -Intercompany reconciliations – reconcile intercompany activity between multiple companies and prepare wires for reimbursement of balances owed -Balance sheet reconciliations – prepare over 150 balance sheet account reconciliations monthly -Variance analysis for budgeted revenue and operating expenses on a monthly basis-Promoted from staff accountant to senior accountant in less than one year

-Complete and post month-end journal entries, including accruals and reclassifications of expenses to proper accounts-Manage accounts receivable and billing process for engineering reimbursements from third parties -Prepare monthly analytics presentations of financial results for upper management-Maintain balance sheet account reconciliations

Naperville, Il

-Forecast and pay conversion and retention payments and rebates for sales markets -Maintain sales market portfolios with accurate customer information pertaining to rebates for over 200 customer accounts-Prepare and post recurring and non-recurring accrual, adjustment, and amortization journal entries on a monthly basis -Left company due to relocation of headquarters to Florida post merger with Office Depot

Oak Brook, Il

-Prepare and code month-end journal entries, including expense accruals and deferrals and intercompany reconciliations-Complete monthly bank reconciliations for over 20 bank accounts, including payroll and health insurance accounts-Prepare monthly capital additions, capital retirements, and plant summary schedules -Perform variance analysis for departmental budgets, accounts payable, and inventory accounts and identify root-causes for variances found -Manage field imprest accounts with balances in excess of $15,000 each and ensure all expenditures are compliant with corporate policies and procedures -Assist with internal and external audit examinations through compilation and analysis of requested data

-Worked effectively in a team setting and independently on the financial aspect of the Layaway 2009 Audit Project -Conducted research, interviewed clients, wrote and performed audit testing, and helped make financial reporting recommendations in various areas-Assisted with Deloitte Lease Testing Audit Project by analyzing lease information and identifying capital/operating lease requirements-Assisted with Distribution Center Inventory Audit Project by analyzing count sheets and physical inventory information from various distribution centers