• Constructed a daily funding report on the data analytics of on and off balance sheet deals• Posted accrual base adjustments for revenue and expenses and provided operational summaries for month-end• Developed modifications to improve daily operations and collaborated on interdepartmental projects• Reviewed and processed vendor invoices, credit card transactions and employee expense reports• Supervised the staff accountant and monitored their work on a daily basis• Assisted in the annual external audit by providing necessary account analyses and financial documents

• Prepared and posted a high volume of journal entries daily to ensure accurate financial reporting• Executed daily cash reconciliations and monitored funding availability in order to maintain sufficient capital• Verified funding deals and ensured merchants received accurate funds via ACH payments or same day wires• Processed merchant payments, refunds, syndicating payouts, broker and referral commissions• Posted expense accruals and reconciled various general ledger accounts for month-end closing• Completed numerous month-end bank reconciliations to guarantee exact reporting of financial statements

• Compiled various capital and expense accruals and processed journal entries for month-end closing • Responsible for maintaining and reconciling numerous general ledger account analyses • Executed a monthly prepaid account analysis to determine at which rate each expense would be amortized • Prepared accounts payable bank reconciliations to ensure precise reporting of financial statements• Constructed monthly consolidated aging reports and accounts receivable statements for franchisees • Ensured accuracy of financial reporting by preparing schedules and analyses for quarterly and year-end audits

• Reconciled and audited sales for an assigned group of retail stores• Evaluated daily over short occurrences to make corrections and notified loss prevention when applicable • Communicated with store and district managers on a daily basis in order to resolve monetary discrepancies • Researched and assisted with customer charge backs, banking concerns and credit card inquires • Completed monthly bank reconciliations and credit card receivables for store accounts

• Executed forward contracts based on the company's basic hedging policies and executed proposals• Created and analyzed cash flow trends from sales and disbursements• Constructed a business case and cost benefit analysis for check outsourcing and change automation • Performed daily cash positions and determined if the company should invest, redeem or borrow money