Thea Roberts Email & Phone Number

Tucson, Az, Us

Tucson, Arizona, United States

Manage fully cycle AP, House Account AR and Credit Card program. Implemented new processes to streamline OCR process for payables software. Working with Internal Audit to ensue processes align with company values. Monthly journal entries and reconciliations of related accounts.

Tucson

Centennial Colorado

• Manage and oversee the daily operations of the accounting department.• Process month, quarterly and year-end Journal Entries.• Review and generate monthly reconciliations.• Manage and troubleshoot any general ledger discrepancies.• Daily transfers between cash accounts and Cash deposits.• Weekly cash reporting, monitor and analyze accounting data to produce financial reports.• Filing of company’s quarterly sales tax, and annual county filings. • Establish and enforce proper accounting methods, controls, policies, and principles.• Coordinate and complete annual audits.• Assign projects and direct staff to ensure compliance and accuracy.• Meet financial accounting GAAP objectives.• Establish and maintain fiscal files and records to document transactions.• Process bi-weekly payroll.• Manage employee benefits and company insurance.

Cherry Creek Colorado

Managed day to day functions of AR, AP, Customer and Vendor compliance, Sox Compliance, 1099 processing, Treasury functions, P-Card.

Centennial Co

Managed day to day accounting functions, domestic and internationally. Traveled to international locations for implementation and training of new processes. Rolled out budget analysis for travel and telecommunications expenses to all executives for more visibility to their bottom line.

Greenwood Village Co

AR & AP Manager for domestic and international locations. Helped the company grow from doing infomercials to a world-wide phenomenon by process improvement, implementing a new accounting software, documenting new processes and building strong relationships around the globe with the international accounting teams.

Ba, Communications, Speech & Public Relations

Communication, Speech and Public Relations

Aa, Accounting

Accounting