Experience

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  Bj alan company

  Apr 2008 - Jan 2013

  * Compiling a Morning Sales Report listing all retail showroom sales for the previous day and ensuring all sales have polled* Online Banking - Check each retail showrooms' cash account to ensure deposits have arrived at the bank and the total is correct* Credit Card Reporting – Check each retail showrooms' credit card account to ensure deposits match sales* Audit Showroom Paperwork – verify daily paperwork from each showroom is correct by checking Cash, Credit Cards, Sales, Sales Tax, Returns, and Gift Certificates to the General Ledger* Bank Reconciliations - Balance credit card accounts to the General Ledger and review all bank statements, includes booking all fees to the General Ledger* Balancing Gift Certificate Account - to ensure the General Ledger matches what the liabilities are according to each showrooms' inventory Show less

  • Retail Staff Accountant - Auditor

    Sept 2010 - Jan 2013

  • Accounts Receivable

    Apr 2008 - Aug 2010
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  Alliance data

  Jan 2013 - Jul 2017

  • Senior Financial Analyst

    Aug 2014 - Jul 2017

  • Accountant II

    Feb 2014 - Aug 2014

  • Accountant I

    Jan 2013 - Feb 2014
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  Alliance data card services

  Jul 2017 - Mar 2022

  Alliance Data Card Services is now Bread Financial

  • Senior Compliance Manager

    Oct 2021 - Mar 2022

  • Compliance Manager

    Jul 2018 - Oct 2021

  • Senior Compliance Analyst

    Jul 2017 - Jul 2018
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  Bread financial

  Mar 2022 - now

  Senior compliance manager

  Alliance Data Card Services rebranded in March 2022 to become Bread Financial