Edie Parker Email & Phone Number

Wellington, Fl.

Processed and balanced transactions, including checks, credit cards, and EFT’s for 32 foreign and domestic bank accounts totaling an average of 8400 transactions monthly.Produced deposit register reports for final clearance by Treasury.Maintained communication with offsite staff to ensure payments are allocated appropriately and offset any remittance discrepancies.Reviewed, researched, and allocated unidentified cash receipts to the proper sites and accounts.

Boca Raton, Fl

Oversaw 4 members of the cash applications team.Recorded and applied daily bank deposits, ACH, wires credit cardsReconciled and processed weekly wire averaging over $1MMWrote and keyed journal entries monthly in SAP.

Boca Raton, Fl.

Responsible for monthly reconciliation of T&E with American Express.Served as administrator for enterprise wide corporate credit card program with 650+ cardholders.Keying journal entries monthly in GEAC and SAP.Paid invoices that could be paid by credit card in Accounts payable.Provided administrative support for accounting department.o Inventory and ordered offices supplieso Coordinated and scheduled interoffice meetingso Coordinated office activities and outings