Marnie B. Email & Phone Number

Salt Lake City, Utah

Designed and built an Access Credit Card Database for more accurate and functional reporting, Redesigned deferred revenue and accrual spreadsheets for better functionality, Process invoices, Create AP Vouchers, Maintain billings and revenue spreadsheets, Update weekly AR Aging for Management, prepare month end entries and reports relating to my monthly duties, Enter month end results in HFM for reporting into HID Global, Calculate and submit commissions for accrual and payout, Prepare bank reconciliations and balance sheet reconciliations. Prepare annual Budgets and forecasts.

Greater Salt Lake City Area

Calculate and submit commissions for accrual and payout, Coordinate and review invoices for accuracy, administer contracts after execution, calculate and coordinate payment of royalties, prepare and post POC revenue recognition entries, prepare and post month end entries relating to my monthly duties, prepare over 40 unbilled and deferred revenue reconciliations and certify them in Blackline.

Greater Salt Lake City Area

Calculate and submit commissions for accrual and payout, Coordinate and review invoices for accuracy, administer contracts after execution, calculate and coordinate payment of royalties, prepare and post POC revenue recognition entries, prepare and post month end entries relating to my monthly duties.Reconciled bank statements, maintained Prepaid and Liability Spreadsheets, prepared invoices and credit/debit memos, maintained Headcount and Vacation accrual spreadsheets, coordinated, posted and balanced Intercompany accounts, Performed Revenue SOX Testing.

Murray, Ut

Reviewed accounts receivable invoices ensuring accuracy, performed all accounts payable duties, performed bank reconciliations, performed all month end close duties and prepared financial statements using MAS90, helped implement transmission of financial statements electronically using Crystal Reports, maintained assets in FAS FirstStep, prepared budgets and variance reports, prepared Sales Tax Return, calculated and prepared commission report, managed employee benefits, maintained employee files, prepared and transmitted payroll data, prepared Workers Compensation Return, and performed other human resource duties as necessary.

Bachelor'S Degree, Accounting

Education record