· Pulling Supporting documentation for audit packages (PO, Invoice, SAP documents, Sales Exceptions, Contracts)· Testing audit support for mathematical accuracy· Performing matching of PO and Invoices· Pulling hardware and software delivery information to ensure revenue recognition delivery criteria is met.· Ensuring delivery is met for period cut-off· Preparing and distributing daily sales metrics.· Preparing large deal renewal analysis

Contract Develop a rapport with city billing department Audit open invoices, and evaluating whether the bills need farther breakdown; correspond with city billing department to verify payment and/or request breakdown history Batch group activities, systemically request payments, according to standard operating procedure Research addition information, correspond with varies department to verify accuracy of payment

Determining if asset met threshold for capitalizationTracking vendors invoices, corresponding with staff to verify merchandise Auditing open projects, and evaluating whether the project will meet it's date of completion

• Assist in managing a $150,000 investments portfolio.• Research and analyze equity statements/reports to support investment decisions.• Perform statistical analysis of securities for proposal and revision purposes.• Value equities through a self-made Equity Valuation Model.• Present, bi-annually, overall portfolio performance to the Barry University Investment Committee and Advisory Board.

• Compile and analyze financial information to prepare entries to accounts.• Prepare accurate financial statements and supporting schedules according to monthly close schedule.• Prepares and records asset, liability, revenue and expense entries by compiling and analyzing account information.• Reviews and corrects sub-ledger transactions throughout the month and reviews preliminary financial statements for errors.• Prepares, examines and analyzes accounting records. Enters GL journal entries in Oracle and reviews for standardization opportunities.• Prepares monthly asset and liability account reconciliations.• Calculates and records accrued expenses and allocations.• Creates adjusting entries for intercompany transactions.• Assists with analyzing financial statements on a monthly basis and reports on variances.

Presented weekly updates of assigned equity, Teva.co• Helped run the financial valuation model for necessary analysis of proposed equities• Worked in a team atmosphere to gather and present information on sectors holding• Assisted fund manager with research needed for equity proposals such as Morning star, Value Line, and Net Advantage analyst reports,

• Assisted management with training new staff for customer services and cashier department • Receive and disburse currency • Utilized electronic scanners, cash registers, or related equipment. Process credit or debit card transactions and validate checks• Operate computers programmed with accounting software to record, store, and analyze information• Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes• Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software

Customer Services Relation Post details of business transactions through computerize files from documentsInteracted with managers and supervisors Ensured accuracy of cash register balances Prepared the nightly store deposit Unload merchandise trunk, also assisted stocking