Jeannine Holliday
Vacaville,CA
Summary
Highly skilled financial leader with a deep understanding of tax and accounting principles and regulations. Driven to ensure company financial operations are compliant, accurate, and cost-effective. Over 19 years of experience in the field, well-prepared to take on new challenges and contribute to organizational success.
Overview
15
15
years of professional experience
Work History
Senior Tax & Treasury Manager
iRhythm Technologies, Inc.
Remote
03.2022 - Current
- Responsible for treasury activities including cash flow forecasting, banking administration and loan covenant compliance
- Responsible for direct and indirect tax function including tax provision per ASC 740, corporate income tax, project management for various compliance initiatives and oversight of various foreign, state, and local business taxes
- Project lead implementation of integration between JPMorgan and ERP for electronic banking solution (EBS)
- Maintained adequate liquidity levels through proactive cash management techniques including borrowing under credit facilities or investing surplus funds in short-term instruments when appropriate.
- Oversees intercompany accounting and transfer pricing
- Responsible for direct and indirect tax function including tax provision per ASC 740, corporate income tax, project management for various compliance initiatives and oversight of various foreign, state, and local business taxes
- Provides ongoing support and training to develop global shared services accounting team.
- Collaborated with cross-functional teams to support budget development and monitoring.
- Mentored junior accountants, fostering professional growth and strong team dynamics.
- Oversaw successful external audits with minimal findings or adjustments needed for compliance purposes.
- Consistently met strict deadlines for quarterly and annual financial reporting requirements.
- Reduced month-end closing time by implementing efficient reconciliation procedures.
- Played a key role in developing business continuity plans that ensured seamless operations during unexpected events or disruptions.
- Support AP and payroll team, including payment review and control over supplier banking updates
- Management of foreign statutory audits
- Established robust internal controls to mitigate financial risks and safeguard company assets.
Accounting Manager
iRhythm Technologies, Inc.
San Francisco, CA
08.2020 - 03.2022
- Management of monthly close processes including account variance analysis and operating expense review
- Reduced month-end closing time by implementing efficient reconciliation procedures.
- General ledger maintenance, review & approval of journals and reconciliations, and SOX control compliance
- Management of foreign statutory audits and support for US financial statement audit
Senior Accountant
Crimson Wine Group
Napa, CA
12.2019 - 08.2020
- Responsible for all invoicing and accounts receivable management; ensured stakeholders were updated timely regarding status of accounts
- Prepared all annual business property statements (571-L) and ensured timely payments of tax
- Various banking & treasury activities which included payment preparation, positive pay management and credit risk monitoring
- General ledger maintenance; preparation of journal entries and balance sheet reconciliations for cash and payroll expense
- Provided support & documentation for external financial statement audit.
Lead Accountant, Global Shared Service Americas
Treasury Wine Estates
Napa, CA
07.2019 - 11.2019
- Primary liaison between 3rd party offshore accounting team and internal stakeholders within the business
- Directed month-end close and was responsible for meeting all internal and external reporting deadlines
- Provided ad hoc journal entry approval and secondary review of all high-risk balance sheet reconciliations
- Responsible for various ad hoc problem-solving tasks in support of offshore staff which included mentoring and instruction of tasks not specifically outlined in desktop procedures
- Banking administration & treasury activities including short-term cash planning.
Tax Manager
Treasury Wine Estates
Napa, CA
06.2018 - 07.2019
- Successful management of tax department restructuring including key driver of process streamlining and data management overhaul
- Achieved manual process improvement efficiencies through report enhancements/automations
- Responsible for review and submission of 600+ Federal and California excise tax filings and monthly operations reports ('702' reports) annually
- Oversaw relationship with 3rd party tax and compliance preparer, Avalara, who prepared out of state shipper reports and excise tax returns
- Preparation of 60 annual income tax filings for the consolidated US tax group
- Calculation of tax provision for the US group under IFRS reporting.
Tax Senior
Treasury Wine Estates
Napa, CA
06.2017 - 06.2018
- Successful management of tax department restructuring including key driver of process streamlining and data management overhaul
- Achieved manual process improvement efficiencies through report enhancements/automations
- Responsible for review and submission of 600+ Federal and California excise tax filings and monthly operations reports ('702' reports) annually
- Oversaw relationship with 3rd party tax and compliance preparer, Avalara, who prepared out of state shipper reports and excise tax returns
- Preparation of 60 annual income tax filings for the consolidated US tax group
- Calculation of tax provision for the US group under IFRS reporting.
Senior Tax Consultant
Moss Adams, LLP
Sacramento, CA
08.2016 - 06.2017
- Member of the tax real estate practice group; preparation and review of income tax returns for partnerships, corporations, and individuals
- Performed tax research and assisted in tax strategy advising and planning
- Responsible for tax engagement management, including monitoring of workflow and the scheduling of tax return preparation and review
- Provided support and assistance to tax staff associates
- Responsible for client relationship management as well as billings.
Senior Tax Analyst
Britannia Pacific Properties, Inc.
Sacramento, CA
11.2009 - 08.2016
- Prepared annually over 200 various federal, state and local tax filings for approximately 60 business entities under common ownership
- Prepared all current and deferred income taxes for approximately 30 corporations
- General ledger maintenance and reconciliations for all income tax accounts
- Calculated and maintained tax basis files for all properties and partnership interests
- Maintained fixed assets for various real estate properties.
Education
Golden Gate University Graduate Certificate - Finance
Golden Gate University
San Francisco, CA12.2016
Bachelor of Science - Business Administration
California State University Sacramento
Sacramento, CA08.2005
Skills
Month-end reporting
General ledger accounting
Cash Flow Forecasting
ERP Systems Expertise
Audit Support and Management (Financial statement, tax, etc)
Internal Controls Implementation and Compliance
Tax Compliance Expertise
ASC-740 Tax Provision Knowledge
Staff Training and Development
Teamwork and Collaboration
Strong attention to details
Expert problem solving and critical thinking ability
Timeline
Senior Tax & Treasury Manager
iRhythm Technologies, Inc.
03.2022 - Current
Accounting Manager
iRhythm Technologies, Inc.
08.2020 - 03.2022
Senior Accountant
Crimson Wine Group
12.2019 - 08.2020
Lead Accountant, Global Shared Service Americas
Treasury Wine Estates
07.2019 - 11.2019
Tax Manager
Treasury Wine Estates
06.2018 - 07.2019
Tax Senior
Treasury Wine Estates
06.2017 - 06.2018
Senior Tax Consultant
Moss Adams, LLP
08.2016 - 06.2017
Senior Tax Analyst
Britannia Pacific Properties, Inc.
11.2009 - 08.2016
Golden Gate University Graduate Certificate - Finance
Golden Gate University
Bachelor of Science - Business Administration
California State University Sacramento