Sharon Carpenter Email & Phone Number

Wilmington, Delaware

● Manage the monthly, quarterly, and annual cash account reporting process by overseeing account reconciliations, valuations, intercompany activity, and related party transactions● Compile documentation on restricted and unrestricted cash balances, AP, AR, and prepaid balances to support figures presented in internal/management financials as well as audited external financial statements● Produce cash forecasts, expenditure reports, and budget-to-actual analyses to communicate and mitigate potential cash shortfalls or surpluses, provide insights into company spending, and document budget variances

Wilmington, Delaware

Perform Cash Management support for Continental Finance Company LLC. Duties:• Accounts Payable/Accounts Receivable• GL Reconcilement • Bank Account Reconcilements• Oversee Daily Cash Flows• Month End and Audit Readiness• Complete Intercompany Transactions• Administrative Duties ▪ Trusted employee who takes each project seriously and completes in a timely manner.▪ Strive each day to learn something new so I can help my team complete tasks.▪ Dedicated Team player who is self-motivated and participates in new projects.

Daily Duties consist of reconciling store teller difference, and currency shipment accounts. Responsible for daily settlement of currency vault, ATM, and Penny Arcade. Organize lunch and weekly schedules for 12 tellers. Coach each teller to make sure they meet their individual sales goals. Manage store needs while completing personal sales goals. Performance Continuously showing support and guidance to my team members.Upbeat personality has soothed unsatisfied customers when simplifying banking terminology. Able to meet personal sales goals, daily goals of 1 credit card application per day while completing daily bank reconciliation duties.

Responsible for reconciliation of General Ledger accounts used by more than 1,000 branches for Penny Arcade and Currency Shipments. Identified, performed and monitored variance analysis on a daily basis of all activity within the account. Prepared month end reports for senior management showing each branch's shipment receipts versus the totals reported by the outside vendors and explanations for any difference. PerformanceInitiated developed of program to improve the reconciling process, organize tracking of currency shipments. Identified internal theft while working with security to review evidence and decrease bank loss.Gained authority from management through dependability, reliability and trustworthiness.

Responsible for daily reconcilement of branch which includes, vault, ATM, and Penny Arcade.. Participated in a formal management training program to broaden the knowledge of the banking industry. Managed 12 employees in a branch with more than 90,000 transactions monthly. PerformanceSimplified procedures for employees in order to ensure accuracyImplemented management techniques to help maintain employees and stop bank losses. Maintained full time status while working to complete Bachelors Degree.

Prepare client tax returns in a timely and accurate manner. Analyze previous year returns for errors and adjustments to comply with IRS tax laws. Ensure client information is valid and secure in order to maintain client retention. PerformanceGathered frequently used tax facts in an organized format to use when working with clientsCheerful attitude and willingness to go above and beyond for client increased store volumeTax clients felt at ease with my explanation of tax information, clients scheduled appointments a year in advance for next tax season.

Bachelor Of Business Administration - Bba, Accounting

2006 Bachelors Of Business Administration, Accounting & Risk Management Insurance