Randy D. Email & Phone Number

Seattle, WA, US

Redmond, Washington, United States

Bellevue, Washington, United States

• Develop excel tools to analyze working capital and reconcile cash and clearing accounts
• Manage daily bank reconciliations and payments out of domestic and international bank account
• Perform month-end analysis on working capital and reconciliation of cash and clearing accounts
• Track and manage monthly, quarterly, and yearly KPIs and present findings to leadsership
• Manage relationships with vendors and other stakeholders and ensure timely payments
• Create and approve journal entries for adjustments or accruals to ensure general ledger accuracy

Greater Seattle Area

• Perform month-end bank and credit card reconciliations, ACH transfers,
• Perform quarterly & annual balance sheet reconciliations
• Manage and pay revenue and property taxes associated with properties in portfolio
• Manage account payables, account receivables, created journal entries for adjustments or accruals to ensure general ledger activity is accurate and complete
• Collaborate with property managers and regional managers to ensure timely and accurate preclose activities are recorded
• Review and approve daily accounts payable and accounts receivable coding

Honolulu, HI

-Processed accounts payables, account receivables, and cash receipts into the Sage 100 software database daily-Compiled relevant data and prepare reports on the use of petroleum, propane, company vehicle maintenance, and other operational expenses-Input in-gate, out-gate, proof of delivery, hazmat, bill of lading, and other relevant trucking documents into.

Honolulu, HI

-Created and updated process flows for a newly developed user interface-Managed user experience via FAQs, email, and live text chat-Processed and prepared user submitted data into formats requested by scholarship donors-Collected demographic, geographic, website interaction, and other relevant user and scholarship data through various methods-Created.