● Served as a resource to the treasury department: Prepared and submitted loan compliance reporting toJPMorgan Chase, on the corporate line of credit, which included completion of Borrowing Base Reports and monitoring of investments to ensure that minimum investment to borrowing levels were achieved.● Analyzed and reconciled sales team customer call and expense reimbursement data against general ledger activity to ensure completeness and accuracy of financial records.● Performed transactions within the accounts payable flow, which entailed managing transactions to ensure efficient approval, recording, and payment of invoices.● Processed invoices for customer billbacks, trade programs, samples, incentives and fees, through SAP ERP software.● Processed weekly transactions of 500+ tier-one trade partners, including Walmart and Big Geyser, from SPS EDI platform through posting to SAP general ledger.● Managed workflow via multiple financial platforms, along with warehousing and customer portals, including SAP ERP, SPS EDI, Repsly, ZOHO, and third-party logistics partner portals.● Gained an appreciation for the importance of teamwork and cooperation in professional environments and the transcendental relevance of communication. Valued the exposure to logistics operations and thegeneration of company’s revenue, especially in the beverage sector.