Stephanie Reich Email & Phone Number

Pleasanton, California, US

Pleasanton, California, US

Pleasanton, California, US

Pleasanton, California, US

• Assists in preparation of quarterly and annual SEC filings, including financial statements, related disclosures and supporting schedules. (i.e. rolling forward SEC reporting templates and documents, preparing footnote.
• Ensures internal controls related to financial accounting processes are functioning as intended and are completed in a timely and accurate manner
• Participates in and provides support for SOX walkthroughs and control testing
• Prepares/analyzes and coordinates information for audits
• Assists the team in continuing to leverage existing technology and accounting knowledge to increase department efficiency and improve Financial Accounting processes.
• Assists with researching the appropriate disclosures for changes in business activities and authoritative guidance (GAAP and SEC Reporting Rules).

• Worked with various Corporate departments to analyze, validate, and record expense and balance sheet transactions
• Prepared journal entries to record accruals, prepaid amortization, medical claims, contractor time, deferred wages, payroll, and other miscellaneous items
• Reconciled and analyzed balance sheet accounts
• Provided variance analysis to budget and/or forecast
• Provided assistance to Corporate Departments and the Lines of Business with regard to accounting questions and initiatives
• Assisted with Capital Expenditure Requests

• Working with various Corporate departments to analyze, validate and record expense & balance sheet transactions
• Preparation of journal entries to record accruals, prepaid amortizations, debt issuance costs amortization, investment interest, and other miscellaneous items
• Understand and challenge existing processes
• Reconciliation and analysis of balance sheet accounts
• Explain/understand variances to budget and/or forecast
• Maintain monthly files and archives for journal entries, reconciliations and invoices as necessary

Irving, TX, US

Reconciliation and analysis of various balance sheet accounts.Preparation of weekly and monthly journal entries.Research and communication of revenue related inquiries. Documented and updated policies and procedures for the department.Coordination with areas outside of Accounting to facilitate the flow of information and process efficiencies.Assisting the.

Irving, TX, US

Handled the receipt of revenue via checks in bank lockboxes and wire payments.Responsible for depositing checks received in the mail. Preparation of weekly journal entries to record revenue received through lockboxes.Documented and updated policies and procedures for the above responsibilities. Research and communication of lockbox related inquiries.

Bachelor Of Business Administration (B.B.A.), Accounting

Education record