+ Reconciled multiple bank accounts+ Reconciled POS systems in 60 locations to payroll+ Managed cash advances from department stores in multiple locations into proper accounting period+ Monitored and a managed cash flow for the business+ Researched and resolved invoice and credit card discrepancies

+ Reconciled and monitored depository and disbursement accounts + Reconciled numerous balance sheet accounts for all segments of their business+ Performed balance sheet account reconciliations + Researched and resolved outstanding issues concerning payroll, taxes, forgery on accounts and other items pertaining balance sheets+ Prepared journal entries for multiple accounts+ Helped with implementation of a new account reconciliation system

+ Administered accounting systems and prepared financial statements+ Reconciled all balance sheet accounts for various entities + Administered Fixed Asset System including adds/transfers for all associated travel companies+ Prepared all month-end journal entries and reviewed all general ledger transactions+ Managed division cash flow+ Monitored and reconciled Benefits Trust Account. Tracked all funding and disbursement expenses.