Experience

Del Grande Dealer Group

• Retail Motor Vehicles
• 100 - 200 Employee

• Accountant

  • 2017 - Present

  Work with the banking manager to monitor daily cash activity for multiple corporate entities to ensure cash transactions are valid and posted to the general ledger. This includes notifying various departments of outstanding transactions and verify accurate and timely postings, along with identifying and reporting fraudulent activity to business managers to ensure account security.Responsible for reserve accounts for all dealerships within the dealer group. This includes verifying that all funds are received in a timely manner; contact banking institutions when funds are not received timely to ensure receipt of funds due. Refund unearned dealer reserves after verifying that the funds are actually unearned.Post various corporate entries as needed. Show less

• Account Funding

  • 2016 - 2017

  Collect EFT data from various sources. Print out daily EFT transaction descriptions for each of the 14 dealerships. Verify and account for the reserve amount, bank fee or other adjustment to the funding notice. Post these transactions daily to ensure accurate GL balances for cash accounts. Maintain logs for prior most cost adjustments to the various car deals.

• Dealer Trades

  • Aug 2015 - 2016

  Account for the trading of vehicles between dealerships, inter-company and outside entities.Track and organize DMV form 262 and MSO's related to the traded vehicles.Verify receipts and payments for the traded vehicles.