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
08.2022 - 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
03.2019 - 07.2022
- 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
11.2017 - 12.2018
- 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
06.2015 - 11.2017
- 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
04.2013 - 06.2015
- 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
07.2012 - 04.2013
- 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
08.2011 - 07.2012
Accounting Assistant (Contract Position)
EXEMPLA HEALTHCARE
02.2010 - 08.2011
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
08.2022 - Current
Senior Accounting Consultant
TGRP SOLUTIONS
03.2019 - 07.2022
Senior Accountant
ORICA, USA
11.2017 - 12.2018
Senior Accountant
WESTERN UNION
06.2015 - 11.2017
Senior Accountant
CHILDREN'S HOSPITAL COLORADO
04.2013 - 06.2015
Senior Accountant
EXEMPLA HEALTHCARE
07.2012 - 04.2013
Staff Accountant
EXEMPLA HEALTHCARE
08.2011 - 07.2012
Accounting Assistant (Contract Position)
EXEMPLA HEALTHCARE
02.2010 - 08.2011
Accounting, Bachelor of Science -
Metropolitan State University of Denver
Similar Profiles
Mayra VirgenMayra Virgen
HR Manager, Business Partner at Kong Studios, Inc.HR Manager, Business Partner at Kong Studios, Inc.
Jun Wei BOEYJun Wei BOEY
Intern at Dragages Hong Kong Limited, Hong Kong San Po Kong Sports Centre Project Design TeamIntern at Dragages Hong Kong Limited, Hong Kong San Po Kong Sports Centre Project Design Team
Emily MakEmily Mak
Executive Director at Squash Association of Hong Kong, China (former known as Hong Kong Squash)Executive Director at Squash Association of Hong Kong, China (former known as Hong Kong Squash)
Laura LeeLaura Lee
Senior Accountant at Scrum AllianceSenior Accountant at Scrum Alliance
YANELA OROZCOYANELA OROZCO
HR Benefits Coordinator/Employee Relations at Kleen-Tech ServicesHR Benefits Coordinator/Employee Relations at Kleen-Tech Services