• Prepare journal entries for posting in Dynamics SL and reconcile general ledger during month end process. • Complete percent complete revenue adjustment for all projects on a monthly basis. • Conduct weekly inventory cycle counts and coordinate year-end inventory count for the audit.• Prepare monthly forecasts and yearly plan budgets. • Member of the Great Game of Business team to train fellow employee-owners on financial literacy and process improvement.

• Processed payroll bi-weekly for all GameStop corporate and store level employees as well as seven subsidiary companies.• Responsible for researching payroll budget variances and communicating findings to department managers. • Coded tax reports from the payroll department and submitted to treasury for daily payment disbursement.• Utilized Great Plains to upload journal entries prepared during month end close. • Recorded all supply distributions from our warehouse to stores on a weekly basis. • Compiled and posted the supply use tax entry after review by the tax department monthly. • Posted travel reimbursements recorded through the expenses reporting software Apptricity weekly.• Analyzed the supply expense accounts on a monthly basis and researched year to year variances on the income statement.• Reconciled all payroll tax liability accounts against daily wire payments processed through accounts payable.• Reconciled the other payroll liabilities account including 401K, garnishments, bonus accruals, and severance accruals.• Managed six corporate departments which consisted of performing monthly accruals, researching budget variances, and re-classing expenses.• Reconciled the other receivables account, following up with vendors on outstanding invoices and maintaining the A/R aging schedule. • Timely in submitting responses to Deloitte audit requests and explaining journal entry controls.

• Prepared journal entries during month end close for revenue and cash accounts across six markets, ensuring accuracy and reliability while utilizing Great Plains accounting software.• Reconciled the General Ledger for revenue, accounts receivable, and cash accounts.• Prepared bank reconciliations for all patient cash, cash payroll, and cash disbursement accounts.• Developed and analyzed A/R aging and walk-forward schedules to evaluate month-to-month trending.• Audited financial statements in Hyperion to identify and correct out of balances.• Performed statistical account analysis to ensure patient visits were reported correctly by the markets.• Analyzed reports from Athena patient management system to allocate incentive and capitation payments.• Reconciled daily cash deposits against patient management system and bank reports for multiple practices.