Aaron Weisberg
Harrisburg,PA
Summary
Highly experienced in Cash Analyst role, reconciling transactions, tracking cash flow, and coordinating with banking institutions. Familiarity with relevant software applications paired with strong analytical skills allows for effective financial forecasting and reporting.
Overview
12
12
years of professional experience
Work History
Cash Analyst
Ollie's Bargain Outlet
Harrisburg, PA
04.2017 - Current
- Reconciling daily cash transactions
- Assisted in preparation of financial forecasts and budgets, including daily forecasting of cash activity to maximize interest earnings.
- Reconciled over 30 bank accounts
- Maintained accurate records of all cash, credit card and check related transactions.
- Prepared reports for Loss Prevention to identifying cash variances
- Participated in audits by providing necessary documentation and support.
- Maintained relationships with banks
- Get new stores set up by working with our credit card providers and ensuring they are set up with banking and ensure they have proper cash on hand. Over seeing approximately 400 store openings
- Accounting lead in the transition from stores traditional banking to remote safes
- Prepared journal entries
- Performed balance sheet reconciliations and identified any variances or errors
- Main point of contact working with customer service for any credit card or gift card related issues
- Process ACH/Wire payments
Sales Auditor
Ollie's Bargain Outlet
Harrisburg, PA
06.2015 - 04.2017
- Audited sales transactions for accuracy
- Collaborated with store team and Loss Prevention to identify discrepancies in both cashier and deposit variances
- Recorded records of stores' Paid Outs
Department Supervisor
Ollie's Bargain Outlet
Harrisburg, PA
05.2014 - 06.2015
- Oversaw merchandising in Housewares Department
- Provided in store customer support
- Operating a cash register
Education
Bachelor of Science - Marketing
West Chester University of Pennsylvania
West Chester, PA12-2013
Skills
- Bank reconciliation
- Microsoft Excel
- Payment processing and recalculation
- Report preparation
- Collaboration skills across many departments
- Efficient and accurate in a fast growing retail chain
Timeline
Cash Analyst
Ollie's Bargain Outlet
04.2017 - Current
Sales Auditor
Ollie's Bargain Outlet
06.2015 - 04.2017
Department Supervisor
Ollie's Bargain Outlet
05.2014 - 06.2015
Bachelor of Science - Marketing
West Chester University of Pennsylvania