Professional Experience
Heather has over ** years of experience in all aspects of Accounting with several different industries. She is experienced with Intercompany Accounting, International Accounting, AP, AR, General Ledger, Reconciliations, Sales and Use Tax, and Payroll. She has worked through a SAP Implementation and was in charge of transitioning over the payroll module and re-mapping the system.
Major Projects
Summit County – Payroll Specialist
Processed Biweekly Payroll for 360 employees in ADP
Accomplishments
Posted Payroll to the GL which was 5 months in arrears
Submitted Utah Retirement Services reports/payments that were 6 months in arrears avoiding 900K in penalties/interest
Streamlined the Timecard approval process to process earlier
Ensured correct W2’s were processed, made adjustments accordingly
Processed various EE withholding payments such as 401K, 457, HSA Contributions and miscellaneous Benefit Invoices
Alpine Securities – Senior Accountant
Account Review
Accomplishments
Found 4.8 Million in Unbilled Account Fees
Land Design by Armstrong – Senior Accountant
Accounting Catch up upon sudden departure of staff
Accomplishments
Transitioned from Quickbooks online to Quickbooks desktop
Entered 4 months of transactions in 2 weeks
Zelph Property Management – Senior Accountant
Implemented Quickbooks Online for Accounting
Accomplishments
Created new company in Quickbooks online for Accounting
Monthly Reports by Property for owners
Monthly reconciliations
Steward/Iasis Healthcare Network – Senior Accountant
Performed Independent Audit of Subsidiary in which Steward/Iasis was a minor shareholder
Accomplishments
Analysis of financials checking for reasonableness and making sure all transactions were according to their contract
HZO – Senior Accountant
Onboarded New Acquisition, Semblant, into QuickBooks
Assist with Audit
Accomplishments
Booked all activity and maintained Semblant’s books
Optum Bank – Senior Accountant
Booked Daily Cash
Reported Revenue by State for Income Tax Reporting
Daily Reconciliations
Entered Accounts Payable into Concur
Accomplishments
Maintained GL Mapping Automation through SunGard
Special Projects as assigned
WEX Bank – Senior Accountant
Paid out Weekly, Monthly and Quarterly Rebates to Customers based on individual MasterCard Contracts
Accomplishments
Implemented Access Database to Automate the Incentive Accrual of $25M
Created process improvements to automate rebate calculations and reduce errors.
Xerox – International Senior Accountant
Managed and Reconciled Intercompany Balances and Resolved Discrepancies, resolve differences, document out of period entries, compare to EFIW.
Coordinate import packages received from European and XTS controllers, prepare AA to Statutory comparison reports.
Accomplishments
Reconciliation Automation using MS Excel VBA and fixed errors in the code
Rio Tinto – Senior Accountant
Month End Close, Reconciliations, Intercompany Clearing
Accomplishments
Re-mapped Payroll upon SAP Implementation to post properly to the GL
Reconciled all benefit deduction and tax withholding accounts
Maintained LTIP and STIP incentive plans ensuring correct GL Postings
Heather Bosworth
Areas of Practice
Accounts Payable
Accounts Receivable
General Ledger
Reconciliations
Month End Close
Journal Entries
Internal/External Audit
Intercompany Accounting
International Accounting
Payroll
Sales/Use Tax
Financial Analysis
GAAP
Industry Lines
Banking
Construction
Government Contracts
Mining
Healthcare
Property Management
Computer Applications
JD Edwards
PeopleSoft
Great Plains
SAP
Hyperion
QuickBooks
Timberline
Excel
Essbase
NetSuite
ADP
Education/Qualifications Bachelor of Science-Accounting
Master of Business Administration