Lori Ready Email & Phone Number

Decatur, Alabama Area

CAS Senior AccountantProduce accurate financials for Cooperative stores and ensure accurate files are maintained to support them.• Customer Service Oriented to serve the Cooperative stores• Maintain at least 6 stores General Ledgers – Record daily, monthly & annual entries• Cash Management – Post daily deposits/withdrawals, invest excess cash or fund accounts• Reconcile month bank statements & document file• Payroll – Fund & post entries; reconcile at month end• Accounts Payable – Invoice entry, maintain records; create & maintain vendors• Fixed Assets – Post monthly depreciation, record additions/deletions• Purchase Order Variance/Accrual – reconcile• Review expenses & post monthly accruals• Sales Taxes – Print reports, reconcile & e-file monthly• Financials – Produce & print monthly financials for each store• Annual 1099 Filings – Enter, reconcile & submit to the IRS• Assist & teach (instruct) other CAS staff as needed

Decatur, Alabama Area

AccountantReconciled cash/credit card accounts daily. Reconcile Daily Sales Report. Process and Reconcile weekly payroll.• Setup and Maintained general ledger accounts in QuickBooks.• Ensured accurate Accounts Payable; Invoice receipts, Credit memos, Payments.• Ensured accurate Accounts Receivable; to include Cash on Hand, PayPal, Bank accounts.• Implemented Cash on Hand Internal Control Procedures• Implemented Account Reconciliation Procedures• Created and Prepared special reports with MS Excel for CEO

Decatur, Alabama, United States

Accountant-Administrative AssistantReconciled bank cash accounts daily. Responsible for bank deposits. Processed accounts payables and accounts receivables. Processed bi-weekly payroll for 50 employees. Enrolled new hires to include e-verify. Assisted the President/Owner with the daily operations of the business. Assisted the CPA accounting firm with month-end reporting. Notarized company documents. Scheduled and prepared orders for shipment. Prepared annual business privilege license applications.• Implemented invoicing changes thereby saving the company $600 annual• ly in postage, while also reducing paper, preparation of job tickets, invoices, and filing.• Ensured timely processing and mailing of accounts payable, thereby reducing the number of late fees and/or penalties.

Decatur, Alabama, United States

Operation Support Officer-AccountantPosted entries to general ledger, balanced and reconciled accounts. Prepared entries and reconciled securities portfolio, fixed assets, and prepaid accounts. Processed accounts payables and accounts receivables. Processed Federal Reserve regulatory reports. Prepared monthly and quarterly tax reports. Maintained internal audit procedures, and assisted internal and external auditor; ensuring compliance with Sarbanes-Oxley (SOX). • Implemented official check sales program to include procedures for stop payments and paid unadvised items, thereby saving the company from potential average annual stop payment losses of $4,000,000, and paid unadvised losses from thousands to millions of dollars daily.• Reconciled and audited credit card department checking and general ledger accounts; safeguarding against potential fraud.

Bachelor Of Business Administration (B.B.A.), Accounting

Associate'S Degree, Accounting And Business/Management