Maria Correa
West Chester,PA
Summary
REVENUE ACCOUNTANT Extensive professional experience in accounting and finance to include monthly internal financial reporting schedules, analysis, consolidation, and reconciliations. Dedicated and hard-working individual with positive, can-do-attitude and proven ability to manage and oversee projects from beginning to completion. Highly motivated and detail-oriented individual with abilities to work independently and with team.
Overview
24
24
years of professional experience
Work History
Revenue Accountant
FIS, Remote Work At Home
02.2015 - Current
- Preparing of multi-currency journal entries and recognizing revenue in the period in which it is earned accordance with US GAAP and Company Financial Policy
- Evaluate, calculate, and validate monthly revenue accruals; analyze activity for assigned businesses, identifying variances, and providing insight and explanations for fluctuations
- Preparation of monthly of detailed monthly Balance Sheet Reconciliations and ensuring that open items are resolved in an accurate and timely manner
- Maintain contract revenue listing for assigned segment, review new contracts, and determine appropriate revenue recognition treatment
- Responsible for review the Monthly Trend Analysis with variance analysis and provides concise explanations for variances
- Ensuring monthly close, control, analysis, and reconciliation activities are completed on time and in adherence to FIS policies and deadlines.
- Assisted in financial audits, providing accurate documentation for efficient review.
- Collaborated with cross-functional teams to optimize billing practices and reduce discrepancies.
- Provided journal entries and performed accounting on accrual basis.
Senior Revenue Accountant
GSI Commerce, an eBay Company
03.2008 - 01.2013
- Prepare and analyze monthly partner contract settlements and support including payments, invoices, and journal entries
- Run monthly financial reports to reconcile and analyze to the general ledger
- (Including gift certificates, gift cards, deferred revenue, tender reports, and aggregate shipped reports
- Prepare monthly internal financial reporting schedules analyzing revenue results as compared to prior periods and forecast
- Coordinate with other departments the information required for closing purposes
- Compile partner reconciliations on a monthly basis
- Develop, implement and review financial settlement templates based on the interpretation of complex client contracts and application of relevant GAAP and SEC revenue recognition principles
- Assist with management requests and other special projects as needed
- Assist and provide requested data and reports to internal and external auditors.
Senior Inventory Accountant
Accounting & Finance
02.2006 - 02.2008
- Financial Statements Preparation and Account Reconciliation: Prepare and analyze balance sheet account monthly, including preparing the accompanying supporting schedules and required adjusting journal entries
- Performed monthly shrink analysis, reconciliation and investigate the abnormal transactions
- Prepare the journal entry for inventory accrual in compliance with GAAP
- Analyze RTV loss and prepare RTV reconciliation
- Interpret inventory transactions data generated by JDA, Logpro and DXL to the Partner Reporting Group and partners
- Prepare partner inventory roll forward reports and analyze the difference with perpetual inventory status
- Monitor and maintain Sarbanes Oxley documentation for all processes under this direction.
- Identified discrepancies between physical counts and system records, initiating investigations and making necessary adjustments for accurate financial reporting.
Accounts Payable
FAO Inc.
01.2000 - 01.2003
- Prepared daily, weekly, and monthly reports based on various JDA reports as requested by managers, assistant controllers, or controller
- Completed weekly and monthly reporting in connection with the company's chapter-11 reorganization
- Processed, reviewed, and examined a large volume of Invoices, Charge Backs and Purchase Orders into JDA for 280 stores
- Performed analytical review of individual site profit and loss statements
- Maintained the accounts payable system and ensured that all vendors were correctly set up in the system
- Processed and matched all merchandise invoices and receipts according to payment terms
- Established and maintained good relationships with all vendors by promptly responding to inquiries
- Conducted daily troubleshooting, such as, identifying store problems and resolving purchase order problems.
Education
Bachelor’s Degree in Accounting And Auditing -
Santiago Of Chile University
Santiago, Chile04.1996
Skills
- Revenue Recognition
- Account Analysis & Reconciliation
- Accounts Payable & Accounts Receivable
- Journal Entries
- Financial Report Preparation
- Intercompany Accounting
- Month-End Close
- Inventory Controls
- Microsoft Office
- SAP/R3
- Oracle
- Planview
- People Soft
- Blackline and ARCS
- JDA and AS/400
- Bilingual in Spanish and English
Industry Exposure
- E-Commerce Services
- Retail
- Enterprise Software
- Information Technology
Timeline
Revenue Accountant
FIS, Remote Work At Home
02.2015 - Current
Senior Revenue Accountant
GSI Commerce, an eBay Company
03.2008 - 01.2013
Senior Inventory Accountant
Accounting & Finance
02.2006 - 02.2008
Accounts Payable
FAO Inc.
01.2000 - 01.2003
Bachelor’s Degree in Accounting And Auditing -
Santiago Of Chile University
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