Ashlei Frazier
***** ****** ******* ** ******* TX 77429 314-***-**** *******@*****.***
Education
LINDENWOOD UNIVERSITY – Saint Louis, MO
Bachelors of Science in Business Administration, 2013
Key Skills
Analytical/Research
Government Accounting/Book keeping
Flexibility/Adaptability
Record Organization & Management
Journal Entries & General Ledgers
Teambuilding & Staff Supervision
Professional Experience
SYSCO SBS – Cypress, TX
Cash Apps Analyst 12/2016 to 01/2021
Check deposits (Net and MA remote): reconcile cash clearing and cash suspense accounts
Research and resolve reconciling items
Driver collected cash and money orders: reconcile STS Cash report to reverse ATM deposits and money order
Maintain general ledger reconciliation
Responds to email requests from OpCos
Audit MA deposits
Create return payment disputes
Purchasing and Agreements-CPAS 06/2014 to 12/2016
Assist in day-to-day processes including entering, researching, and interpreting agreements
Validate and approves team members agreement entries
Mentoring and teaching co-team members how to process day to day processes
Process claims and disputes
Research and analysis reasons for missing or skipped incentive and process manual analysis
Develop templates for manual analysis
Continues to enter agreements and perform related duties as directed by the Team Lead.
WELLS FARGO ADVISORS – Saint Louis, MO
Securities Operations Specialist 2/IRA Associate 02/2010 to 11/2013
Handle the processing of:
incoming requests of distribution,
liquidations,
contributions,
write offs,
refunds of excess,
re-characterizations,
escalate issues that require research and analysis
Technology Summary
MS Office (Word, Excel, PowerPoint, Access, Outlook) Windows (all) SUS SAP/Vistex