Natalia Trahan Email & Phone Number

Houston, Tx, Us

Responsible for managing two employees: Accounts Payable and Billing. Monthly review and analysis of balance sheet and income statement for four reporting entities. Reporting of monthly results to local office President and Corporate CFO. Performed processing of payroll for two offices, intercompany billing and reconciliations, weekly revenue and employee utilization status reporting, bank reconciliations, medical benefits coordinator, company credit card coordinator, approval of bank wire and ACH, budget and audit coordinator.• Monthly revenue forecasting• Monthly Cash forecasting

Houston, Texas

Responsible for managing seven employees: three Accounts Payable, Billing, Treasury clerk and two Staff Accountants. Monthly review and analysis of trial balance and cost center reports for all US locations. Report analysis of monthly results to General Managers and senior management. Financial analysis of balance sheet accounts.

Responsible for managing six employees: two Accounts Payable, Billing, Accounts Receivable and Collections Manager and two Staff Accountants. Monthly review and analysis of trial balance and cost center reports for all three manufacturing locations in the US. Report analysis of monthly results to General Managers of the US factories and to senior management. Financial analysis of balance sheet accounts.

Responsible for managing five employees: two Accounts Payable, Billing, Accounts Receivable and Collections Manager, and Staff Accountant. Monthly review and analysis of trial balance and cost center reports. Report analysis of monthly results to General Manager of the US factory and to senior management. Financial analysis of balance sheet accounts.

Performed monthly closing process for 13 sales office locations to include: journal entries, account reconciliations & account analysis. Review and analyze trial balance and cost center reports. Report analysis of monthly results to General Managers of the US locations and to senior management. Financial analysis of balance sheet accounts for senior management. Serve as liaison between sales tax consultant and our domestic locations for monthly filings and state audits. Member of Process Improvement Team for the US factory.

Performed monthly closing process for factory and corporate office. Maintained schedules of accrual and prepaid items. General Ledger account reconciliations. Performed monthly reconciliations for Accounts Payable and Inventory.

Mba

Master’S Degree, Pastoral Studies

Bba, Accounting