DANIEL WILLIAMS
*** **** *** ****** #** • Long Beach, CA 90802
Voice: 734-***-**** Email: *************@*****.***
PROFESSIONAL PROFILE
Highly proficient, quality conscious reconciliation analyst with proven analytical abilities and
organizational skills, as well as 8 years of global project experience involving leadership in the
areas of internal communications, vendor relationship management, customer service and
conflict resolution, and reconciliation of accounts.
PERSONAL PROFILE
Highly numerate and detail-oriented.
Exceptional verbal and written communication skills.
Work well under pressure.
Strong team player, self-motivated, and industrious.
Flexible but effective time manager who is able to prioritize responsibilities so that all
deadlines are met.
Consummate professional who is proactive, shows initiative, and is able to work
unsupervised when necessary and with various levels of management and vendors.
Unquestionable integrity.
Excellent representative of the company on both a personal and professional basis.
Ability to interact with various levels of management and vendors.
Excellent problem solving and resolution skills.
TECHNOLOGY
Proficient in all Microsoft Office Programs
Microsoft Access – Excel – Outlook – Word – WordPerfect
Lawson – AS 400 – Retek Merch System – Quickbooks – Ceridian
CAREER OBJECTIVES
To join a progressive company and team of reconciliation experts who are dedicated to
consistently providing exceptional customer service by ensuring that all customer needs are
recognized and are met with satisfaction at all times, and who recognizes employee
performance, rewards excellence, and provides advancement opportunities from within the
organization.
PROFESSIONAL CAREER
2008 – 2005 DOMESTIC AND INTERNATIONAL VENDOR RECONCILIATION ANALYST
BORDERS GROUP, INC.
Executed all aspects of the international account reconciliations and
settlements with international vendors, including currency exchange -
Performed quality control functions with ongoing reconciliations and
completed settlements –
Provided research and recommendations to AP Management on
account reconciliation processes and procedures –
Prepared for and conducted meetings with vendors and reconciliation
team to drive settlement process –
Developed and provided reporting for AP Management including weekly
updates, excel spreadsheet reports, and monthly management report
package –
Executed ad-hoc reporting and analysis on request, including queries
specific to international vendor reconciliations –
Contributed significant value to projects by driving independent tasks
from implementation through final completion –
Negotiated settlements based on research and analysis -
2005 – 2002 DEBIT BALANCE ANALYST
BORDERS GROUP, INC.
Prepared International Debit Balances Report on a monthly basis and
presented to Borders management -
Conducted monthly conference calls with Borders International satellite
offices (UK, NZ, Singapore, Malaysia, Australia, Ireland) to provide
updates and coordinate the nest steps and the progress of current debit
balances -
Maintained files and logged all contact with vendors -
Contacted vendors with debit balances, to collect outstanding balances -
Researched vendor credit scores and contact information using various
internet search engines, and Dun and Bradstreet –
2002 – 2001 VENDOR RESEARCH ANALYST
BORDERS GROUP, INC.
Provided payable and other financial information to Waldenbooks and
Borders vendors -
Maintained AP165 Report which examines duplicate billing at the
Borders and Waldenbook stores -
Analyzed Distribution Center accrual reporting and vendor statements
to quantify outstanding invoicing -
Performed phone, letter, fax and e-mail interchange with vendors on
Accounts Payable and Accounts Receivable issues -
Presented feedback to management on ways to enhance productivity
and profitability on a weekly basis -
Provided instruction to vendors on billing and application procedures -
Education 2001 Eastern Michigan University, Ypsilanti, MI
Economics and Accounting