Sadie Holtz
Accounting Manager at Quest CE- Claim this Profile
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Bio
Experience
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Quest CE
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United States
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Financial Services
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1 - 100 Employee
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Accounting Manager
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Jul 2020 - Present
Manage Quest CE’s Accounting Team•Responsible for all aspects of recording and reporting financial transactions, including bank statement reconciliation, accounts receivable, and accounts payable transactions•Prepare Client Invoices, Expense Management, and Cash Flow Management Reporting•Organize & lead the Annual Budgeting, Forecasting, and Planning process•Control the cash flow position throughout the company, and maintain the integrity of funds, securities and other valuable documents/financial records•Work closely with the Executive Team for ongoing analysis Show less
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Senior Accounting Specialist
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Jul 2019 - Jul 2020
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Accounting Specialist
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May 2018 - Jun 2019
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Client Support Specialist
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Sep 2017 - May 2018
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Paper Source
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United States
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Retail
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500 - 600 Employee
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Store Manager
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Apr 2016 - Sep 2017
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Barnes & Noble, Inc.
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United States
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Retail
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700 & Above Employee
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Store Manager
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Oct 2014 - Apr 2016
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Assistant Store Manager
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Feb 2010 - Oct 2014
I managed and executed daily operations of the store in partnership with the store manager and management team. I planned and assigned work to optimize payroll and sales, and identified, prioritized, and assigned tasks, matching employee skills with store needs.
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Merchandise Manager
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2005 - Feb 2010
I assisted in overseeing daily store operations as well as executing and delegating merchandise display changes to ensure a well maintained storefront and drive sales.
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Education
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Mount Mary College
Bachelor of Arts (BA), Graphic Design -
Curtin University of Technology