Helped with the processing of the Audit. This would include items like PBC's and A123's requests. Also worked on the internal controls like the risk management section and the Remediation process; which include Map creation; and meeting Milestones that were set by the Map. Worked with the team that updated the SOPs and Desktop Guides for the Branches.

Compiled spreadsheets, audit notes and analyses which meet established standard policy requirements and proceduresEstimate City Privilege and Use Tax Liability from Taxpayer records or other available informationObserve, compare, and review financial records to determine compliance with tax codeOrganize detailed financial data and follow and document the audit trail in the audit file for each assigned auditWrite audit findings and conclusions summaries considering condition, cause and effectExamine and verify accuracy of bookkeeping records and search records to identify critical entries

Reconciled customers weekly and monthly reports with the Solugenix's system (AX) through the use of excelCollected timesheets from employees and was able to clear up the back log for this sectionInput General Ledger entries into the system

Reviewed, reconciled, applied cost basis to trade and allocate in-kind assets that were receivedAccurately processed all incoming payments including dividends, interest and principal pay downsProcessed trade files from multiple managers and ensured accurate posting of all trades to trusted accounting systemsFacilitated trade execution of mutual fund orders through Fundserv trading tools direct trade order communication to fund companiesWorked all transaction and data imports from vendors, business partners, and external managers

Input invoices, reconciled accounts, researched pay issues and with vendors to resolve them

Input Journal Voucher Entries/ Maintained FMS and VISTA balance through tools like the 18 month Reconciliation/ Cleared Advances by using reports like F855/ Worked outstanding Purchase Orders from the ENA report that were over 20 days to ensure payments before 30 days in accordance with the Prompt Payment Act/ Viewd the F876 whenever available to make sure that it was in balance with the WIP (Work In Process) excel spread sheet that contained all of the active construction projects for Salem VA Hospice. Also checked the F840 daily to make sure that all regular and interest payments were up to date, in conjunction with this the OBLH and OBLL screens in FMS to ensure that the end dates and the accrual payments were reflected properly on the WIP excel spread sheet/ Ensured that the 36F3875 the Budget Clearing Account, the 36F3885 the Undistributed Inter-Governmental Payments (IPAC) Account, and the 36X6278,which was for all other payroll withholding for the VA, were all in balance on a daily basis. Also worked to make sure that no entry was in either of these accounts were over 60 days in order to stop a red financial indicator on the 889B report/ Conducted Quarterly Audits/ Worked the Healthcare Bad Debt and Non-Health Bad Debt on a monthly basis/ Made adjustments for WR transactions that posted to Funds 1435, and 3220 with GL 1360 monthly/ Reported the Deferred Maintenance Environmental Liability on Quarterly basis.

- Assist customer with reducing debt age on accounts with the ultimate goal of having a 0 past due balance or a complete 0 balance at the end of the call.- Assist the customer with entry level trouble shooting over the phone with the goal of giving a one call resolution. - Create Payment Arrangements to help customer which acted as an incentive for customers to pay their bills in a timely manner.- Educate Customer on Company Policy so that they would know and understand what was expected of them by the Company.- Change from old phone price plan to a new one to sometimes help the customer reduce their bill or to find a plan that offers more.- Add or Remove Service which allows the customer to add or subtract a new feature to their price plan with the goal of stream lining or adding more features to an existing price plan without having to change to a whole different price plan.- Place restrictions on the accounts like for example reporting phones as lost or stolen to prevent others from using the phone.- Helped customers with their new phones by activating and placing them onto their accounts in order to prevent an unwanted outcome like the possibility of the loss of data. - Checked coverage issues and researched trouble tickets in order to help the customer with issues like outages so that they would be kept informed of the status of the emergency.

- Called prospective students and discussed with them the benefits of attending the Art Institute of Pittsburgh’s Online Division with the goal of having them attend class on the upcoming start date.- Consistently worked hard to meet the goal of helping at least two student start college.- Accurately uploaded confidential student documents into Apply Web in order to ensure that the student could start with all necessary documents in place.

- Scheduled Court Cases.- Input Citations, Default Judgments and Writ of Executions into Citrix so that cases could be resolved in a timely manner.- Researched Court Issues for customers so that they could do things like complete their background checks and show up to court on time because they knew their court date.- Assisted customer in the Free Legal Clinic with family law issues.

- Maintained the Daily Report (“Morning Report”) for 1St Marine Corps District.- Input Travel Orders for 160 to 700 Marines into the JUMPS/MMS and oversaw their individual monthly allotments- Developed and implemented a system that achieved the goal of entering newly joined Marines records into JUMPS/MMS system in a timely manner with any unresolved pay issues corrected- Helped Marines that had questions about their training records or questions dealing with issues like adding newborn babies onto their records- Audited Marine’s pay records and answered all spouse inquiries regarding and pay issues while their partner was deployed