Accounting Sales

TAKEISHA GREEN

Atlanta, GA *************@*********.*** 404-***-****

Objective: A progressively challenging accounting/

Administrative position where my education and

Experience will be fully utilized.

• Accounting • Inventory Controls

• PeopleSoft

• Financial Reporting • AS400

• Microsoft Office

Education: Chattahoochee Technical College, Marietta, Ga.

09/94-08/01 Associate Degree in Accounting

Strayer University, Atlanta, GA

01/10-05/12 Bachelors of Science in Accounting

GPA 3.9

Experience: Accounts Receivables 04/04-07/09 CMH Space flooring Smyrna, GA

• Process daily cash application exceptions using the lockbox functionality in AS400 including partially applied, on account an unprocessed checks and ACH’s ensuring all are fully and accurately applied with a three day period.

• Ability to analyze customer accounts and resolve complex cash application issues.

• Balance all lockboxes, ACH’s and wires daily.

• Responsible for bank deposits that totaled $72 million.

• Reconciled and posted credit card payments.

• Reviewed and corrected daily cash drawer deposits for 14 branches.

• Provided financial credit card reports with batches totaling $300k- $500k per month.

Cash Office Associate 05/96-04/04 Office Depot Inc. Marietta, GA

• Prepared, balanced and reconciled all accounting discrepancies.

• Prepared daily financial office reports for management review.

• Processed credit card transactions and telemarketing orders.

Receiving Clerk

• Responsible for the Shipment of discontinued, damaged, and defective merchandise back to vendors.

• Processed invoices and bill of lading related to damaged and defective merchandise.

• Worked with Vendors to reconcile discrepancies.

• Prepared inventory reports.

• Reviewed and managed prices for merchandise on the sales floor.

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