Barbara Wagner

Sort daily financial reports for weekly audits

Verify reports for Debit and Credit card transactions

Evaluate inventory transfer errors and adjust on IPMS to ensure accuracy

Enter and post cash audit adjustments for month end

Match monthly layaways..credit notes and gift certificates

Perform store audits when required at branch stores

Communicate with store managers and report any recurring discrepancies to district managers

• Investigated daily variances and corrected errors to resolve discrepancies.
• Recording cash receipts and disbursements
• Bank reconciliations
• Daily and weekly sales reports
• Franchise statements
• Customer complaints and correspondence
• Inventory costing and updates
• Data entry and inter-store transfers
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