Davidra Smith Email & Phone Number

Greater St. Louis Area

Creve Coeur, MO

• Work as a part of a team on special projects
• Resolve unapplied cash items (currently $40 million) through investigative work
• Research legacy accounting system to reconcile unapplied cash
• Communicate with banks to gather information relating to unapplied cash
• Categorize, track, and resolve unapplied cash
• Using Analytical skills to perform Research resulting in payments being applied to open invoice lines, reducing the amount of unapplied cash

Greater St. Louis Area

• Oversee productivity of Account Associates that are involved in specialized work,
• Train Account Associates in Research requirements
• Perform complex work
• Compose correspondence; perform difficult public contact work for the team
• Ensure Quality service by returning customer calls and emails within 1 business day
• Provide assistance and guidance to co-workers regarding adjustments and changes on accounts as needed

Greater St. Louis Area

Client invoicing using Delteck Costpoint to include various billing formats and contract types, providing invoice supporting documentation, submission of invoices for payment considering program management requirements/review and in accordance with the QNA 12 month financial calendar close schedule.* Client invoicing correspondence with other functional.

Maintain cash control logs, perform monthly closings, prepare and submit financial reports to Owners and Clients for review monthly. Conduct monthly bank reconciliations and make adjustments, perform detail analysis of expense accounts, Prepare quarterly and annual tax returns. Maintain HR files on all salary and hourly employees, through an outsourced.

Reconcile general ledger accounts on a monthly basis. Maintain Cash Receipts. Support the General ledger department with other Accounting financial necessary to transition a smooth financial closing at month end.

Maintain cash control logs, perform monthly closings, prepare and submit financial reports to supervisor and corps officer for review monthly.Conduct monthly bank reconciliations and make adjustments, perform detail analysis of various accounts. Analyze balance sheet accounts, review revenue and expense distributions and budget variances.Prepare annual and.

Masters Of Science Candidate, Financial Forensics And Fraud Investigation

Bachelor Of Business Administration (B.B.A.), Acounting