ASHLEY REID(412)713-1622, ASHREID25@GMAIL.COM

Productive, dedicated, very outgoing professional that can work independently and efficiently. Seeking an accounting position using proven skills in general ledger accounting, spreadsheet data analysis, and process improvement that will result in a timely completion of task and attaining company goals. Working Knowledge in JD Edwards (Oracle), SAP, ERM, Trends, Onbase, Eagle, Ultipro, Infinitime, Advanced knowledge of Microsoft Excel, Word, Exchange and Outlook.

EXPERIENCE6/20/2016 TO CURRENT Direct Energy PGH, PA

TEMPFINANCIAL ACCOUNTING ANALYST II

Created managerial reports and financial statements. Maintained detailed records of approximately 12,000 daily customer

receipt transactions in multiple bank accounts. Recorded payment application activity for approximately 20,000 transactions per day from

multiple AR management platforms against daily receipts. Reported daily and cumulative unapplied payment details by bank account, payment method,

bank batch, and item detail to Cash Application Team Leads for timely adjudication. Reconcile all cash daily receipt activity. Escalate reconciling items to the appropriate team for remediation and monitor SLA. Collaborated with Corporate Accounts Receivable and Accounting to prepare journal entries

required to properly account for customer receipts in accordance with GAAP. Compile and reported Key Performance Indicators (KPI) for all cash receipts, payment

applications, and unapplied cash balances. Developed Continuous Process Improvements to increase the timeliness, accuracy, and

completeness of cash receipt, payment application, and unapplied cash controls. Provided guidance and expertise for banking relationship, bank account, customer payment

option, and AR management platform changes.

3/7/2016 TO 6/3/2016 Bank of New York Mellon PGH, PAACCOUNTANT II TEMP.

Maintenance of a complete and accurate general ledger. Create managerial reports and financial statements. General ledger account analysis. Reconciliations. Journal entries. Answer any statement inquiry questions. Various ad-hoc duties and reports. Post and book Trades to accounting platform. Account for Foreign currency transactions and translations. Settle outgoing and incoming transactions. Maintain interest income, dividends, coupons and maturities. Maintain all sells and buys of securities. Research and solve various security errors. Maintain accuracy list of accounts.

9/1/2015 TO 12/1/2015 Ohio Valley Supply Inc. PGH, PAACCOUNTANT. FULL TIME

Pay and process Payroll for three company locations. Post various entries to General Ledger. Reconcile General Ledger. Prepare and pay Taxes monthly for three cities. Pay and post inventory and expense invoices. Reconciles transactions by comparing and correcting data. Prepare, review and allocate monthly financial reports. Prepare and analyze profit and loss statements to submit to parent company. Verifying cost of inventory Create and update amortization schedules. Maintained accounting records and work for three company locations. Set up new vendor accounts along with any credit given. Bank deposits. Maintain accounts receivable accounts.

9/1/2014 TO 8/15/2015 Donnelly Boland & Associates CPA Firm PGH, PAFISCAL SPECIALIST / STAFF ACCOUNTANT. CONTRACT

Department of Human Services of Allegheny County Not-for-profit accounting. Federal and state Grant accounting. Maintain and Utilize general ledgers. Weekly revenue recognition. Monthly and quarterly Accruals and closes. Process and pay invoices daily Reconciliations and journal entries/cash entries. Weekly Redistributions Disbursement of HUD Funding. Audit Deposit Schedules and treasure receipts. Run and audit reports. Re Budgeting provider contracts. Create providers contracts in JDE.

7/1/2013 TO 9/1/2013 TSA Financial Group ATL, GAACCOUNTS PAYABLE INTERN.

Responsible for weekly accounts payables. Created vendor profiles in the company’s system. Prepared and processed vehicle repo request. Reported to the CEO

EDUCATION9/2009-12/2013 California University of Pennsylvania California, Pa.

BACHELORS IN ACCOUNTING Currently enrolled in Becker online CPA exam prep classes.

References available upon request