John Reda Email & Phone Number

Greensboro, North Carolina, United States

Greensboro/Winston-Salem, North Carolina Area

• Manage payables/act as sole AP contact for GBG Corporate, GBG Canada, GBG International Holdings, Spyder, Spyder Canada, Spyder Europe, TVM Fashion Labs, and Seven Global
• Coordinate with our team in Panyu, China to ensure all invoices for the above entities are booked to the correct GL account, cost center/profit center, and sent to the approver of the respective profit center
• At the beginning of the week; export aging reports for the above entities from SAP, note items approved and due for each entity, and submit a funds request to our Treasurer based on what invoices are ready to be paid
• Once our Treasurer approves the funds requested or provides a budget, submit a payment batch per entity to our cash team for transfer and key off
• Gather, process, and pay rent for 30 locations across North America and Europe
• Coordinate with AR Manual Billings to bill subtenants for their portion of monthly rents

Albany, New York Area

• Ensured entities that received DHHS funds for programs under Congressional authorization (i.e The Zadroga Act) complied with the proper Federal Cost Principles, Regulations, and Government Auditing Standards
• Collected and labeled all invoices, then applied Statistical Sampling methods to permit their use in sample probes
• Utilized TeamMate - Audit Management Software to prepare and log work-papers as well as complete audit reports
• Audited contracts and related invoices for discrepancies in contractor’s reporting, then disclosed findings

Greensboro, North Carolina

• Recorded daily cash receipts and posted related entries to the general ledger
• Updated the daily cash balance for both foreign and domestic accounts
• Leveraged BPC software to create reports for use in the development of cash forecasts for different accounts
• Extracted data from SAP and analyzed the general ledger details for interim financial reporting
• Reconciled the trial balance back to control to assist in the preparation of financial statement disclosures
• Prepared weekly outbound shipping reports for the warehouse managers and maintained a good rapport

• Recorded daily cash receipts and posted the related entries to the general ledger
• Updated the daily cash balance for both foreign and domestic accounts
• Leveraged BPC software to create reports to be utilized in the development of cash forecasts for different accounts
• Extracted data from SAP and analyzed the general ledger details for interim financial reporting
• Reconciled the trial balance back to control to assist in the preparation of financial statement disclosures

Master’S Degree, Accounting, 3.6

Activities and Societies: ABLE (Albany Business Leaders Emerging)

High School, 3.8

Activities and Societies: National Honor Society, Varsity Football, Junior Varsity Football, Cross Country