Feven Robleto
Senior Accountant
Aurora,Colorado
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
7
7
years of professional experience
7
7
years of post-secondary education
Work History
Senior Accountant
Assure Neuromonitoring
Denver, CO
07.2023 - Current
- Ensure accurate and timely month-end close processes
- Prepare and maintain schedules for fixed assets, prepaid expenses, and other accounts and prepare related journal entries
- Prepare other various journal entries as required
- Prepare and/or review bank reconciliations and ensure accuracy of all transactions
- Maintain accurate records of leases and related obligations in accordance with ASC 842
- Manage accounts receivable process, including customer invoicing via AR uploads from billing system to NetSuite
- Assist Controller on AR reserves and recording of quarterly AR write-offs
- Prepare quarterly roll-forward schedules for MSA/PNE entities
- Prepare balance sheet reconciliations and create balance sheet roll-forward schedules for all balance sheet accounts
- Prepare monthly debt covenant support schedules
- Provide audit support as required, i.e pulling sample data and answering audit questions
- Collaborate with cross-functional teams to ensure accurate and timely financial reporting
- Identify and implement process improvements to increase efficiency and accuracy in financial operations
- Assist Controller in development of internal financial reports including analysis
- Apply new accounting policies and ensure compliance with rules and regulations
Senior Accountant
inReach Healthcare
05.2022 - 07.2023
- Planning, directing, and coordinating all accounting operational functions
- Managing accumulation and consolidation of all financial data necessary for accurate month end close, including responsibility for intercompany, debt, payroll, revenue, work paper review, and timeliness
- Consolidated financial reporting to institutional debt, equity investors, and internal stakeholders
- Coordinating activities with external auditors and outsourced tax consultants
- Overseeing regulatory reporting and compliance
- Supervising and training Staff Accountants
- Assisting with implementation of new accounting systems
- Evaluating areas for improved internal controls and use of accounting systems
- Collaborating cross-functionally on ad-hoc reporting requests and projects
- Assisting with mergers and acquisitions as the company grows
Senior Accountant
Colorado Access
02.2021 - 05.2022
- Prepares monthly, quarterly and annual Statutory financial statements for Colorado Access including all required exhibits, supporting schedules and supplemental annual filings
- Completed internal transfer activities as needed to ensure that claims payment and operating bank accounts are adequately funded to support provider payments
- Participated in monthly close by preparing certain entries and reviewing and posting others
- Prepared internal monthly financial statements for all lines of business and modifications to financials as necessary
- Performed year-end close activity within accounting system, copied and archived all financials
- Monitored and analyzed monthly capitation receipts and ensures proper recording into general ledger
- Analyzed, monitored and reviewed general ledger accounts for accuracy and completeness
- Provides general assistance to Controller including special requests, periodic projects, ad hoc reporting, check requests, audit matters, and responding to requests from internal and external parties
- Provided general assistance to Accounting Staff including assistance with journal entries, researching questions, calculations and any additional requests
- Analyzed, monitored and reviewed general ledger accounts for accuracy and completeness
- Calculated monthly capitation payment to various mental health centers and prepare related monthly reporting
- Ran monthly and weekly Claims payments through claims processing software and make related reconciliations.
Senior Accountant
Colorado Farm Bureau Insurance Company
02.2020 - 02.2021
- Prepared monthly, quarterly and year end statements and financial reports
- Reconciled and analyzed ledger accounts
- Performed all accounting and related reporting for Investment portfolio(s)
- Facilitated communication between departments and Accounting to resolve challenges crossing departmental lines
- Handled all aspects of Agent compensation, year-end reporting, and 1099s
- Remained up to date with industry issues and developments having direct impact on department or organization
- Participated in development and implementation of Accounting systems when and where requested.
Accountant
Robert Half
03.2019 - 02.2020
- The Salaried Professional Services (SPS) team is a unique job where one is a full time employee of Robert Half and represents Robert Half in long term projects where clients need continuity for their mission critical projects
- Specialized in long term accounting and finance projects including but not limited to software conversions, medical leaves, interim staff, year end audit prep, and augmented project accounting staff
- Helped clients in different industries: Restaurant business, construction, Marketing, Merchandising and non-profit with such projects as : Bank reconciliations, General Ledger and Balance sheet reconciliations, Monthly close, Sales tax filings, Preparation of monthly and quarterly financial statements
Accountant
OnePoint Franchise Accounting
09.2018 - 03.2019
- Performed Accounting duties that support client Companies
- Directed data entry team in making correct entries on clients' books
- Answer client questions about financial statement items
- Filed Sales tax for more than 300 clients each month with tight deadline window
- Performed bank reconciliation of firm's clients
- Other duties as assigned by management.
Payment Processor
Zynex Medical
07.2017 - 07.2018
- Accurate recording of and memos in access database billing system
- Provide billing/coding support concerning devices, accessories and supplies for recipients, insurance providers, physicians and the payer community
- Work closely with data entry and customer service departments to ensure every file is complete and in billing
- Responsible for new order faxes, in printing, replying and the distribution by assigned alpha splits
- Responsible for pulling and maintain reports for supervisor
- Handles the ordering of supplies on a weekly basis, ensuring there is always a back stock for all required supplies for making patient folders/files
- Other duties as assigned by supervisor.
Education
Master of Science - MS, Accounting and Finance - Accounting
Regis University
Denver, CO 02.2018 - 05.2020
Bachelor of Arts (B.A.), Accounting -
University of Asmara
Asmara, Eritrea 10.2001 - 07.2006
Skills
Month-End Close ProcessFinancial StatementsFinancial Statement AnalysisBalance Sheet reconciliationRegualtory FilingStrategic PlanningBudgetsTeam Building
Generally Accepted Accounting Principles
Internal Controls Implementation
GAAP Proficiency
Expertise in Netsuite, Sage Intacct, Microsoft Navision, Great Plains, Workday, Quick Books
Timeline
Senior Accountant
Assure Neuromonitoring
07.2023 - Current
Senior Accountant
inReach Healthcare
05.2022 - 07.2023
Senior Accountant
Colorado Access
02.2021 - 05.2022
Senior Accountant
Colorado Farm Bureau Insurance Company
02.2020 - 02.2021
Accountant
Robert Half
03.2019 - 02.2020
Accountant
OnePoint Franchise Accounting
09.2018 - 03.2019
Master of Science - MS, Accounting and Finance - Accounting
Regis University
02.2018 - 05.2020
Payment Processor
Zynex Medical
07.2017 - 07.2018
Bachelor of Arts (B.A.), Accounting -
University of Asmara
10.2001 - 07.2006