Completed special audits and audit projects that proactively identified operational problems and recommended solutions to mitigate risk; Completed audit related projects at the request of Operations; Completed SAS 70 related projects; Prepared internal audit reports containing detailed observations and audit findings including key concerns, risks, and exposures; Provided clear and immediate communication to appropriate members of management regarding non-compliance with performance… Show more Completed special audits and audit projects that proactively identified operational problems and recommended solutions to mitigate risk; Completed audit related projects at the request of Operations; Completed SAS 70 related projects; Prepared internal audit reports containing detailed observations and audit findings including key concerns, risks, and exposures; Provided clear and immediate communication to appropriate members of management regarding non-compliance with performance standards and internal procedures; Assisted Quality Assurance team in monitoring Operations to identify areas of failure that may impact compliance with internal policies and procedures and customer service. Show less

Responsible for analysis and resolution of outstanding items on Bank Reconciliations; Analysis and reconciliation of Ceridian Tax Clearing accounts and Payroll Clearing Account; Involved with yearly departmental budgeting process; Analysis of monthly departmental P&L statements and maintenance of variance reports for Management; Transmission of weekly files through FTP format; Internal check/receipt verification and balancing; Assist with special year-end and acquisition projects.

Responsible for auditing and processing invoices and T&E reimbursements; Analyze and investigate problems related to invoices and T&E reimbursements; Process direct deposit function for T&E reimbursements; Provide coverage for co-workers within department and special projects as assigned; Involved with transition of A/P functions from other locations.

Responsible for maintaining control log which is presented to Assistant Controller on daily basis; Running G/L Summary Posting Report and reconciling differences; Preparing complete list of checks written daily; Processing internal check requests, expense reports and payment requests; Train, evaluate and follow up on A/P assistant.