Natasha Rodriguez

About Natasha Rodriguez

Highly dedicated Accounting Professional with over 10 years of experience in account…

Experience

1. Senior Accounting Manager

   Universal Music Group

   Jun 2023 — Present

   Prepare Financial Statements on a monthly basis using SAP Analysis in Microsoft Excel, including the department\'s P&L, Overhead Analysis and Balance Sheet •Oversee revenue postings for fulfillment processing for monthly e-commerce sales •Validate and analyze monthly distribution fee postings •Review and approve journal entries and schedules submitted by senior and junior accountants •Manage the monthly intercompany billing, ensuring that costs are accurately charged at a detailed level, including artist, label and UPC •Reconcile payment processor AR accounts to ensure no accounting errors occurred and adjust the account as necessary •Generate aging report of Unfulfilled Products using Microsoft Excel on a monthly basis •Produce aging report of all accrued and deferred items on the Balance Sheet •Manage month-end closing tasks for department, guaranteeing deadlines are never missed •Approve time sheets on a weekly basis for senior accountant staff, as well as approving PTO requests •Meet with staff on a weekly basis to make sure that week\'s priorities are in line •Monthly one-on-one\'s with staff to discuss workload and job duties as well as goals

Skills

• Cashnet
• Ferpa
• Journal Entries
• Finance
• Oasis
• Accounting
• Government Accounting
• Typing Wpm: 55
• Blackboard Transaction System
• Accounts Receivable
• Cdw
• Gaap
• Microsoft Word
• Powerpoint
• Account Reconciliation
• Microsoft Office
• Microsoft Excel
• Bruinbuy
• Oracle
• Accounts Payable
• Windows 7
• Outlook
• Data Entry
• Financial Statements
• Spreadsheets
• Event Planning
• Balance Sheet
• Microsoft Outlook
• Bank Reconciliation
• Credit Card Transaction Processing
• Bookkeeping
• Mac Os
• General Ledger
• Qdb
• Billing and Accounts Receivables (Bar)
• Right Now
• Ucla Integrated Financial Systems
• Fund Accounting