Lora L. Caperton
Murfreesboro,USA
Summary
Detail-oriented Cash Reconciliation Specialist with proven skills in cash management, transaction reconciliation, and data analysis. Committed to enhancing financial reporting and client communication. Detail-oriented Cash Reconciliation Specialist with strong skills in transaction reconciliation, cash management, and data analysis. Committed to ensuring GAAP compliance and enhancing team collaboration.
Overview
33
33
years of professional experience
Work History
Cash Reconciliation Specialist
Cardinal Health
LaVergne, TN
04.2019 - Current
- Executed retrieval of banking deposits from designated client accounts to ensure timely cash availability.
- Generate aging reports from comprehensive data reporting database.
- Obtained remits for payments through portals, emails, or bank details to streamline processing.
- Aligned remit data with open aging items to clarify payment types and deductions for accurate reconciliation.
- Input transactions into Elite software; compile batch reports for client cash folder.
- Document each batch in the client month-end spreadsheet.
- Perform pre-close and month-end procedures for all assigned clients.
- Support collection personnel in resolving questions about incoming cash transactions.
Bookkeeper/Inventory Specialist
XM Solutions/Milan Arsenal LLC
Murfreesboro, Tennessee
03.2013 - 01.2026
- Reviewed and corrected daily receipts for each store to ensure accuracy.
- Entered daily sales data into financial software for accurate tracking.
- Prepared comprehensive daily, weekly, and monthly sales reports for management review, enabling informed decision-making.
- Processed outstanding vendor invoices and recorded merchandise in POS system.
- Entered credit card and banking transactions into financial software; reconciled accounts monthly.
- Managed payroll information for store employees, ensuring timely completion of payroll.
- Maintained point of sale software and provided technical support to employees, enhancing operational efficiency.
- Conducted annual inventory at both stores and prepared comprehensive inventory reports.
Office Management Specialist
United Recruiters
Murfreesboro, Tennessee
08.2011 - 03.2013
- Maintained candidate database for Account Executives including adding, editing and deleting records.
- Created blast emails for Account Executives to be sent to Clients.
- Managed inventory of office and janitorial supplies.
- Acted as an assistant to the Owner and Manager with other duties as assigned.
- Collaborated with sister companies, United Recruiters and XM Solutions, on shared projects.
Salary Survey Manager
Burris and Associates
Murfreesboro, TN
05.1993 - 08.2011
- Managed survey projects from initiation to completion, ensuring adherence to client specifications.
- Analyzed data collected from surveys, ensuring accuracy and reliability for reporting purposes.
- Collaborated with clients to identify project goals and provided guidance to ensure alignment with research objectives.
- Developed survey questionnaires and administered surveys to meet research objectives.
- Created and presented detailed reports of survey results to stakeholders, translating data analysis into actionable insights.
- Assisted Compensation Professionals with developing plans for current clients.
- Using knowledge of statistics, personnel practices, benefits, and compensation practices assist owner and other
consultants with preparing and presenting new or updated compensation plans to client companies.
Education
Bachelor of Arts - Business Administration
Bridgewater College
Bridgewater, VA05-1988
Skills
- Transaction reconciliation
- Cash management
- Bank reconciliation
- Accounts payable
- Invoice processing
- Financial statements
- Financial reporting
- GAAP compliance
- Data analysis
- Financial software
- Aging reports
- Payroll processing
- Problem solving
- Team collaboration
- Proficient in Microsoft office suite
- Exceptional Microsoft Excel skills
- QuickBooks proficiency
- Verbal and written communication
Timeline
Cash Reconciliation Specialist
Cardinal Health
04.2019 - Current
Bookkeeper/Inventory Specialist
XM Solutions/Milan Arsenal LLC
03.2013 - 01.2026
Office Management Specialist
United Recruiters
08.2011 - 03.2013
Salary Survey Manager
Burris and Associates
05.1993 - 08.2011
Bachelor of Arts - Business Administration
Bridgewater College