Tabitha Baum Email & Phone Number

Schaumburg, Illinois, United States

Full-cycle accountant and analyst performing reconciliations of operations, inventory, and revenue along with management of staff administrators, as needed. Executed month-end closing activities, account analysis, and reconciliations. • Collaborate with cross-functional accounting teams to ensure accurate financial reporting. • Research Accounts Receivable and Accounts Payable errors, discrepancies, and resolve.• Prepare and analyze the Daily Reports for weekly cash forecasting, including, but not limited to, analyzing current bank cash, checks and potential deposits, and preparation of previous day/same day deposit reports. • Assist with offsite third-party logistics warehouse inventory counts and facilitate daily interaction with the operations department to audit inventory fluctuations. • Assist in audits by organizing necessary documents, auditing requests, and troubleshooting from various departments for the Controller and executive team.

Belvidere, Illinois, United States

Responsible for the Accounting processes. Specifically the analysis of Cash Applications, auditing for accuracy, preparation of Accounts Payable reports, and analyzing the production of pallets, shipments, and overall product inventory of the companies operations.• Processed and reconciled client accounts with $4-6M in Cash Application on a weekly basis.• Ensured client accounts were accurately updated with Cash Application deposits (i.e., cash ACHs, remote deposit and corporate mailed-in checks, and lock box batch checks).• Responsible for the Accounts payable balance sheet, tasked with creating entries for all vendor clients, verify General Ledger and 3-way matching for accuracy before payout. • Researched and resolved discrepancies on production of pallets, shipments, and overall product inventory (i.e., finished goods, new pallet, core pallet) reports on a daily, weekly, and monthly basis.

Belvidere, Illinois, United States

Managed administrative and clerical duties as needed as well as creating ERP Access manufacturing reports on a regular basis.

Bachelor Of Science - Bs, Accounting

Associate Of Arts - Aa, Accounting And Finance