• Month end: Reports, reconciliations and reclass journals. Report to leaders Fulfillment Center & Sub ledgers • COGS: Update & reclass journal. • Banking: Log checks on designed spreadsheet & Email it to Controller – Daily basesProcess Temporary Sales Tax Permit/license for LE – Pay them to state• PayPal.com: Monthly reconciliation, weekly bank Transference and Disputes • Fee payment monthly: Pay Flow web, Pay Flow manual, PayPal.com, Little & Square• Internal Billing: Reports, reconciliations, journals and email to leaders across company. External Billing: Reconcile and process Payments &credits Inputting invoices in FOPS. • Inventory: manual and systematically reconciliations, present results to Inventory manager & CFO. Adjust approved discrepancies using Journals• Products: Update, obsolete & Set up new products and Locations in MACOLA. • Document Procedures

Monitoring daily cash activity for the collection of deductibles and fees. Responsible for the preparation, recording, and reconciliation of the daily cash activity and other related accounting functions. Reviewed and analyzed monthly financial data in order to identify problems in daily operations, increasing efficiency by 30%. Preparation of daily journal entries and reconciliations for cash activity. Processing refunds requested by custemrs and/or vendors. Research and resolve credit card charge disputes. Respond to inquiries received from other departments regarding subscriber payments. Assisting in the compilation and presentation of daily subscriber account receivable and cash in transit information. Responsible of the accounting for deductibles, refunds, and cash management related to the wireless bill subscribers. Assisting in preparation of required journal entries and reconciliations during monthly close cycles. Assisting in the compilation and presentation of the month end reporting of subscriber, revenue and receivable information using SQL queries. Reconcile banking amount posted in Asurion’s Accounts in DAX/ STAR with Bank statements. Banking, reconcile and make journal entries in DAX for TMO-COD, UPS_COD, Pcards program every month. Make Reclass entries between entities. SOD report reconciliation and entry for month end close. Aiding in the documentation of processes in compliance with various audit requirements and ensuring those processes are adhered to within department processes. Strong Knowledge in deductibles and premiums refund process. Communicate effectively with other departments financial reporting’s

Inventory Reconciler - ReportingReconcile and adjust inventory levels to ensure production in timely manner. Develop and continue improve inventory procedures. Implement procedures in production, chain supply and inventory control areas. Ensures that policies & procedures are applied fairly & consistently. Manages conflicting priorities related inventory control system and processes when they emerge. Conducting Inventory owner meeting with managers, reported metrics, and provided analysis and feedback regarding inventory accuracy levels Computer Programming - Special Projects Team Appointed to special projects team to develop a project to improve and automate all inventory data for inventory cycle account department. Research, collect, compile, analyze data and monitor processes in consultation with management. Meet bi-weekly with Departments managers to brainstorm, discuss findings, successes and failures and make recommendations on next steps.