Delia Reed

• Prepares 11 reconciliations of balance sheet accounts to meet company standards
• Prepares and loads over 20 journal entries to the General Ledger
• Analyzes accounts, expenses, and financial data and makes recommendations regarding procedural issues
• Assists with user testing for register/system releases as needed
• Identifies, communicates and assists in the resolution of cash, procedural or register issues with Asset Protection, Store Operations, other departments, and vendors/banks
• Collects, prepares and summarizes reconciliation information for ad-hoc reports
• Performs various general accounting functions in accordance with Generally Accepted Accounting Principles (GAAP), including balance sheet reconciliations, analyses, and journal entries
• Supports the department and aids to departmental associates as necessary
• Enhanced team collaboration by fostering a positive work environment and promoting open communication among staff members.

1Performs daily PNC wire transfer from store deposit

• Handles all price hold contract disputes for over 1400 stores
• Provide instructions to all GOB store closing price hold contracts
• Manages month end cash over/shortages reporting
• Reconciles monthly store safe balances
• Monitors all store P/L challenge request
• Offer customer support to help desk
• Process all lease to purchase tender transactions
• Provide support to Progressive Leasing
• Maintained organized records, enabling easy access to important information when needed.