Veronica Durham Email & Phone Number

Fort Mill, South Carolina

• Provide timely and accurate reconciliation of bank accounts and cash related balance sheet accounts• General ledger accounting, maintenance, and review of staff accountants• Reviewing and make correcting journal entries for U.S. & Canadian accounts • Cash reconciliation and check clearing • Physical cash transfers, wires, and related journal entries• Performs and reconciles issues with accounts receivables and accounts payable• Resolves issues related to contract errors and customer refunds• Reconcile over/short accounts, petty cash, outstanding checks, and bad checks• Exception reporting for over 500+ stores in US & Canada• Maintenance of 110+ bank accounts on weekly/monthly basis includes: Cybersource credit card account, Operating Account, and multiple Fifth Third Banks and Bank of America accounts• Identify and assist with training for employees directly relating to cash department• Create and maintain bank account data for store locations, AP, Payroll, and operating accounts• Credit cards programs administrator

Blountville, Tn

• General ledger accounting for 9 Corporations including consolidation for 20 million dollar conglomerate with 49 locations and 11 franchises• Performs and reconciles issues with accounts receivables and accounts payables• Preparation of financial reports and analysis of sales and operations for individual store locations, franchises and the corporation as a whole• Checking and resolving complex bank reconciliations with adjusting entries for 49 store locations and corporate office accounts, including sweep accounts.• Prepares and keys journal entries, resolves problems with intercompany accounts, and ensures accuracy with data in consolidation.• Experience with full cycle accounting and end of month closing• 3.5 years directly assisting CPA Controller in accounting leadership position, training team, and organizing workflow management.• Compiles and prepares monthly and quarterly financial statements and operational data• Assists with sales and use tax• Assists CPA Controller in preparing property taxes, business licenses, and 1099 reporting• Compilation of data for the controller for TN Sales Tax Audits, Government Census Reporting, and any other special projects• Checking accuracy of clerk’s data entry and directly assisting CPA Controller with daily, weekly, and monthly operations• Import sales, deposits and all financial information from 49 stores and resolves problems between the general ledger and checkbook• Reconcile over/short accounts, petty cash, outstanding checks, and bad checks received• Restaurant accounting experience in food cost and inventory • Creating monthly journal entry shells within Passport Business Solutions (PBS) accounting software• Digital Document Management and paperless environment, as well as PDF Editor and Secure Document Control • Analyzing financial data for managers, supervisors, and franchisee’s

Johnson City, Tennessee Area

• Analyzed purchase contracts for printer & copy leases for the COO• Project Lead in analyzing, discovering, and scheduling meeting for purchase of enrollment form printing program resulting in $24,000 savings for the company with no maintenance fees • Assisted in preparation of year-end budgets & monthly financial reports• Assisted payroll• Assisted in reviewing accuracy of accounts receivables and accounts payable invoices • Office work, data entry, filing, copies• Prepared reports of payments overdue, variances, and information discrepancies

Bachelor Of Business Administration: Accountancy, Accounting

Associate Of Arts And Sciences Degree: Business Administration, Business Administration