Sarah Denton Email and Phone Number

Reconcile Monthly Bank Statements and liability accountsMaintain and balance Intercompany accounts for 4 sister companiesInvestigate Chargeback disputesSarbanes-Oxley review and complianceEnter accruals, allocations, and month end adjusting entriesTrack and analyze Tradeshow expenses vs. budgetPrepare monthly Broker Commissions and prepare analysis for various deptAssist in analysis and development of budgetInvestigate and journalize voided checksManage all… Show more Reconcile Monthly Bank Statements and liability accountsMaintain and balance Intercompany accounts for 4 sister companiesInvestigate Chargeback disputesSarbanes-Oxley review and complianceEnter accruals, allocations, and month end adjusting entriesTrack and analyze Tradeshow expenses vs. budgetPrepare monthly Broker Commissions and prepare analysis for various deptAssist in analysis and development of budgetInvestigate and journalize voided checksManage all accounting for School Transactions onlineMonitor Prepaid expenses and investigate inconsistenciesParticipate in company integration through testing invoices and creating new reporting Show less

Review Bank transactions and reconcile 25 accounts dailyReconcile Monthly Bank statements and liability acctsSarbanes-Oxley review and complianceTrack, report, and journalize gift card usageInvestigate Charge back disputesAssist in analysis and development of field budgetInvestigate and journalize voided checksEnter accruals, allocations, and month end adjusting entriesManage Debt Summary report and enter corresponding entriesReview Profit and Loss statements… Show more Review Bank transactions and reconcile 25 accounts dailyReconcile Monthly Bank statements and liability acctsSarbanes-Oxley review and complianceTrack, report, and journalize gift card usageInvestigate Charge back disputesAssist in analysis and development of field budgetInvestigate and journalize voided checksEnter accruals, allocations, and month end adjusting entriesManage Debt Summary report and enter corresponding entriesReview Profit and Loss statements monthly for each locationTrack store cash vault usagesBook Weekly Sales numbers and investigate cash variancesEnter daily cash transfers into main account from store accounts Show less

Entered InvoicesIssued checks to vendors for paymentCorrespond with vendors & field managersImport weekly invoice logsEnter/import credit card journal entriesManage truck status reporting Acquire proper approvals for invoicesReview vendor statements

Entered InvoicesIssued checks to vendors for paymentPrepared monthly reportsCorresponded with vendors, tenants, & ownersAssisted with payrollMake collection calls to tenantsInvoiced tenantsReconcile over 45 monthly bank statements