● Assists with preparation of audited financial statements, footnotes, and supplemental schedules● Analysis of pricing configurations by Merchant and Partner to ensure profitability and consistency with contractual obligations● Ensures compliance with generally accepted accounting principles (GAAP) and integrity of financial data● Prepared International FX rates and transmittals on a monthly basis● Monitors the maintenance of accounting control procedures

● Provide metrics on trends where problems are being uncovered, whether those are originating from another resource or a process is flawed and requires fine tuning to ensure accuracy up front during the data entry process● Analysis of pricing configurations by Merchant and Partner to ensure profitability and consistency with contractual obligations Review configurations of new and existing products for Face Value, Currency and Product Category assignment.● Analysis of billable flags… Show more ● Provide metrics on trends where problems are being uncovered, whether those are originating from another resource or a process is flawed and requires fine tuning to ensure accuracy up front during the data entry process● Analysis of pricing configurations by Merchant and Partner to ensure profitability and consistency with contractual obligations Review configurations of new and existing products for Face Value, Currency and Product Category assignment.● Analysis of billable flags, transaction types and responsible parties by product● Review of configurations by Merchant and Partner to ensure accurate attribute assignment Show less

Assisted general ledger Lottery team streamline Georgia Lottery Alternate Procedures so that the reconciliation may be implemented to all states that have a lottery reconciliationo This was accomplished by providing research and analysis of Georgia Lottery data via SQL, POS file, 3rd party Transactional file, and SAP ECC detail Reviewed and provided feedback of statistical analysis. Reviewed State lottery website reporting for deficiencies. Provided analysis on reports not… Show more Assisted general ledger Lottery team streamline Georgia Lottery Alternate Procedures so that the reconciliation may be implemented to all states that have a lottery reconciliationo This was accomplished by providing research and analysis of Georgia Lottery data via SQL, POS file, 3rd party Transactional file, and SAP ECC detail Reviewed and provided feedback of statistical analysis. Reviewed State lottery website reporting for deficiencies. Provided analysis on reports not being used (e.g Settlement and inventory reporting) Documented export methods for efficient lottery reporting from State website to Wal-Mart files. (PDF to Excel) Provided feedback on how to increase the ReconNet match rate for Georgia Lottery to 95% of online transactions Compared Texas ReconNet matching criteria to Georgia, Virginia, Missouri, California, North Carolina and Arizona, matching criteria and provided feedback of differences in criteria if any Show less

•Ensured wire details were paid correctly for dealers in United States, Canada, Puerto Rico and Virgin Islands.•Assisted dealers with making sure invoices were processed correctly and on time.•Forecasted the draft payments for United States dealers.