Karen Smith

Accountant Cash Management Accounts Receivable Financial Reconciliations @Ashley Foods Inc

Philadelphia, PA, US

Manage daily application of payments and remote deposits combining $23 million yearly collections• Audit corporate and payroll accounts for month end bank reconciliation• Prepare and submit monthly allowance reports to Aramark and Sodexo accounts• Compile and reconcile financial information to support preparation of financial statements• Participate year-end inventory audit by reviewing final count and associated costs of each item in Food Connex• Discovered fraudulent payments applied in Sage Pro System • Implemented internal control system by creating reconciliation sheet for accurate tracking of payments• Mentored 9 new employees on accounts payable and invoice entry using Sage Pro and Food Connex• Created customers and vendors templates for system upgrade to Food Connex Software

Thomas Jefferson University

Bachelor of Science - BS