Detail-oriented individual with over 20 years of experience in the accounting felid, who is used to multitasking. Skilled in data entry, record keeping, accuracy, adaptability, and a strong eye to detail.
Overview
27
27
years of professional experience
Work History
Distributor Clerk
Flowers Foods
Lafayette, LA
07.2006 - Current
Reviewed files, records and other documents to obtain information to respond to requests.
Compiled and analyzed data to produce reports.
Process/Post weekly distributor, company, & open territory accounting data
Review distributor reconciliation/payment proposal report for approval
Research, track and restore distributor accounting problems or discrepancies and correct
Balance general ledger accounts
Enter journal vouchers
Work with department to help maintain SOX and internal audit requirements
Cash Office Associate
Walmart
Lafayette, LA
09.1999 - 07.2006
Managed cash handling processes to ensure accurate financial reporting.
Processed transactions efficiently, maintaining high levels of customer satisfaction.
Assisted in training new associates on cash office protocols and procedures.
Conducted regular audits of cash drawers to identify discrepancies and resolve issues.
Coordinated end-of-day reconciliation, ensuring accuracy in all financial records.
Balanced safe, prepared tills, and prepared register bags for next sales date.
Prepared bank deposits, ensuring proper accounting practices were followed for secure fund transfers.
Performed daily cash reconciliations to determine accuracy of financial reports.
Prepared bank deposits and corporate cash shipments.
Followed company policies, procedures, and practices for accurate recordkeeping and loss prevention.
Contributed to a positive work atmosphere by demonstrating excellent teamwork skills and maintaining open communication with colleagues.
Researched and resolved account discrepancies.
Coordinated with Loss Prevention teams to address discrepancies or suspected theft incidents promptly.
Sorted and counted coin and currency to make change for associates.
Communicated guest and employee requests to management for issue resolution.
Entered figures using 10-key calculator to compute data quickly.