Bernadette Perreira
Denver,CO
Summary
Detail-oriented Senior Accountant focused on improving company financial operations and streamlining processes using effective planning and decision-making abilities.
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
14
14
years of professional experience
Work History
Senior Accountant
KONG STUDIOS, INC
2022.08 - Current
- Established accounting policies and procedures in a start-up environment
- Managed AP and AR modules in NetSuite
- Implemented Employee Expense module in NetSuite
- Created accounting processes for journal entries and reconciliations for accounting related to month end close.
Senior Accounting Consultant
TGRP SOLUTIONS
2019.03 - 2022.07
- Worked with clients in an accounting capacity to help identify and resolve process issues
- Created and maintained balance sheet reconciliations including fixed assets
- Analyzed balance sheet accounts to identify and resolve discrepancies and prepare reconciliations, including cash
- Implemented more efficient procedures related to month end and year end close processes.
Senior Accountant
ORICA, USA
2017.11 - 2018.12
- Facilitated bi-annual balance sheet review
- Reviewed balance sheet reconciliations, including research and resolution of reconciling items
- Improved and automated reconciliation processes
- Reviewed monthly and quarterly HFM financial schedules
- Facilitated quarterly inventory and environmental provision analysis
- Prepared and reviewed manual journal entries for proper accounting treatment
- Provided support for treasury department.
Senior Accountant
WESTERN UNION
2015.06 - 2017.11
- Facilitated month-end close for Western Union Business Solutions APAC region
- Oversaw migration of accounting functions from Sydney to Denver office
- Reviewed reconciliations and journal entries of Staff Accountant
- Prepared balance sheet and income statement account analysis and reconciliations
- Implemented more efficient procedures related to month end and year end close processes
- Improved and automated reconciliation processes.
Senior Accountant
CHILDREN'S HOSPITAL COLORADO
2013.04 - 2015.06
- Prepared balance sheet and income statement account analysis and reconciliation
- Reviewed and evaluated data integrity of daily financial transactions and management reports
- Served as a financial liaison to assist assigned divisions to understand their financial information and in resolving financial transaction discrepancies
- Implemented more efficient procedures related to month end and year end close processes
- Managed non-patient accounts receivable to ensure accurate billing and timely collections.
Senior Accountant
EXEMPLA HEALTHCARE
2012.07 - 2013.04
- Analyzed complex accounting transactions related to healthcare and not-for-profit industry
- Prepared balance sheet and income statement account analysis
- Assisted in the timely and accurate preparation of the month-end and year-end close meeting
- Served as a subject matter expert to assist departmental level client understand their financial information
- Managed accounting for hospital foundation and its various funds
- Trained and mentored new hires in the Accounting Assistant and Fixed Asset Accountant positions
- Screened fixed asset transactions against GAAP and internal capitalization policies.
Staff Accountant
EXEMPLA HEALTHCARE
2011.08 - 2012.07
Accounting Assistant (Contract Position)
EXEMPLA HEALTHCARE
2010.02 - 2011.08
Education
Accounting, Bachelor of Science -
Metropolitan State University of Denver
Skills
- Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)
- Oracle
- PeopleSoft
- SAP
- NetSuite
- QuickBooks
- BlackLine
Timeline
Senior Accountant
KONG STUDIOS, INC
2022.08 - Current
Senior Accounting Consultant
TGRP SOLUTIONS
2019.03 - 2022.07
Senior Accountant
ORICA, USA
2017.11 - 2018.12
Senior Accountant
WESTERN UNION
2015.06 - 2017.11
Senior Accountant
CHILDREN'S HOSPITAL COLORADO
2013.04 - 2015.06
Senior Accountant
EXEMPLA HEALTHCARE
2012.07 - 2013.04
Staff Accountant
EXEMPLA HEALTHCARE
2011.08 - 2012.07
Accounting Assistant (Contract Position)
EXEMPLA HEALTHCARE
2010.02 - 2011.08
Accounting, Bachelor of Science -
Metropolitan State University of Denver