courtney pressley

* Bank Account Reconciliation for 3 companies * Parts Statement Reconciliation * Floorplan and Used Car Monthly Reconciliations * Reconcile Daily Cash Sales Received by Cashiers * Daily Cash Balances * Reconcile Petty Cash * Manage the daily office workings * Payoff and add cars to the floorplan * Review and reconcile daily car wash receivables * Daily and monthly journal entries * Cut checks as needed (i.e. Intercompany, Insurance, Rent)

* Assigned Daily and Weekly Task to Analysts * Analyze daily unapplied cash report * Break out unapplied cash for analyst to review and apply * Work with other departments to find ways to decrease unapplied cash * Review entries keyed by analyst * Review wires received daily * Reported daily summary of all activity to executives that included Unapplied Cash Breakout, Inquiries received from other departments and members, and Unidentified wires received * Analyze weekly production metrics for each analyst * Complete monthly KPI Analysis of payment methods of payments for 3 lines of businesses * Review Subsidy Fund Allocation * Worked with IT and Corporate Accounting to create a reconciliation process for unapplied subsidy payments

* Developed and implemented decentralized due diligence process for unclaimed property * Developed the procedures and timelines for implementing the process * Met with the school and centers to review and answer questions regarding the new process * Monitor sch/ctrs compliance with the new policy and procedures * Report unclaimed property * Reconcile University Cash accounts monthly * Analyze and identify differences * Analyze financial statements to identify significant fluctuations in account balances and activity- investigate and identify business reasons driving the changes * Yearly School Closing * Monthly responsibilities * Wire reconciliation * Process weekly and monthly payroll entries * Journal Entries- Reaccuring and manual * Fixed asset journal entries

* Daily cash reconciliations between bank and Great Plains * Review daily account payable check batches for processing and entering when the AP person was out. * Weekly reconciliation of broker/dealer commissions. * Review and process bi-monthly commissions for outside sales representatives * Monthly financial entries * Enter monthly recurring and nonrecurring journal entries * Monthly reconciliations for four companies * Fixed Asset reconciliation and depreciation * Special Projects on Request

* Daily work on different mutual funds types * Daily cash reconciliations * Send out the cash numbers 3 times during the day * Enter in daily fundshare subscriptions and redemptions * Send out the daily futures margin variation report to custody * Enter in daily trades, build masters for new trades, and confirm trades through custody * Update international rates * Update short income spreadsheet * Pricing funds different security types nightly * Create a daily NAV for funds * Month end audit analysis, monthly custody reconciliations, quarterly financial reports, process manual paydown securities, monthly amortization and cost updates for principal only securities and special projects for management such as creating spreadsheets and checking automated cash reconciliations.

* Daily cash reconciliations for multiply locations * Sending e-mails of any incoming and outgoing wires/ACHs * Transfer money between branch operating accounts * Decide when to borrow or pay back on the line of credit * Preparing checks for deposit into bank * Backup for inputting checks into the elite software * E-mailing daily and weekly cash worksheet * Monthly bank reconciliations of branch operating accounts and escrow accounts * Completing monthly financial analysis spreadsheets * Bi-monthly contribution analysis spreadsheet * Maintaining the Political Contribution Accounts * Monthly reconciliations * Writing checks for the different political campaigns * Setting up new escrow accounts for all branches of the firm and maintaining the escrow accounts * Special projects upon request

Activities and Societies: Sigma Sigma Sigma