Trina Richardson

Dynamic Senior Analyst with extensive experience at Bread Financial, excelling in financial planning and forecasting. Proven track record in managing pharmaceutical contracts and streamlining accounts receivable processes, enhancing efficiency. Proficient in SAP and skilled in data analysis, I leverage strong analytical abilities to drive process improvements and ensure compliance with GAAP.

• Senior Analyst, Cardinal Health, 12/01/06, 09/01/11, Assisted in setting up a procedure to accurately capture the scheduling of invoices from contracts on the P4 Pharma divisions, Implemented process to identify and resolve any outstanding variances within Accounts Receivable, Worked closely with Sales Managers to ensure all contracts are invoiced correctly
• Senior Accountant, ACI Industries, Assisted with the implementation of new accounting software, Prepared Financial Statements for several divisions, Prepared monthly account reconciliations which include fixed assets, bank reconciliations, accounts receivable, accounts payable, and payroll, Prepared monthly and quarterly sales/use tax returns
• Senior Accountant, Tema Systems, Eliminated potential Escheat balances on bank statements, Researched/resolved sales tax issues on invoices in Canada, Collected over 80% of past due balances from customers, Processed all company related invoices, Sent monthly sales report to corporate office in Holland, Calculated/paid commissions to all sales associates
• Senior Accountant, WellPoint, Streamlined and monitored daily bank reconciliations, Identified and recovered duplicated payments to vendors, Researched sales tax issues on invoices

• P4 Pharma Contracts
• Lease Agreements
• Accounts Receivable
• Accounts Payable
• Payroll Tax Returns
• Planning
• Forecasting
• Journal Entries
• Fixed Assets
• Capital Projects
• Reporting
• Stock Sales
• CO/EE Benefits Analysis
• General Ledger
• Financial Statement Analysis
• Personal Property Tax Returns
• Sales & Use Tax Returns
• Bank Reconciliations
• Intercompany

• Banking
• Retail
• Insurance
• Manufacturing

• SAP
• FoxPro
• QuickBooks
• Peachtree
• JD Edwards
• PeopleSoft
• AS400
• Oracle
• Made2Manage
• SCRA
• Access
• Excel

• Senior Accountant, Oleo Chemicals, 06/01/93, 06/01/06, Prepared monthly account reconciliations for fixed assets, accounts payable, and accounts receivable, Worked closely with Third Party Administrator to process payroll payments, reconcile accounts, and update state unemployment rates, Submitted monthly capital report to upper management, Worked closely with engineers on capital projects
• Senior Accountant, Luxottica Retail, Worked with insurance companies to obtain the best rate of medical coverage for employees and the company, Processed all stock sales for executives, Sent monthly report to corporate office in Milan regarding all stock sales and maturity level of stocks, Planned and expensed personal property tax returns for all of Luxottica stores, Supervised two clericals who were responsible for processing and paying sales tax returns, Set up and reconciled over 300+ bank statements to accounting system
• Senior Accountant, Federated Department Stores (Macy’s), Worked closely with attorneys to ensure leases were planned, paid, and expensed properly, Prepared, planned, and expensed payroll tax returns for Bloomingdales, BBM, and The Bon Marche, Assisted in conversion of payroll to PeopleSoft software, Supervised one clerical who was responsible for processing/paying state/federal withholding taxes, Centralized accounting functions to corporate office

• Senior Analyst, Bread Financial, 05/01/15, Current, Analyze Financial and Accounting information from Retail Client Contracts to ensure that all financial obligations are being met and properly accounted for in accordance with GAAP, Provide budget and variance analysis on contractual line items, Track monthly client spend with Client Partnership; perform month-end close; and reconcile accounts, Work closely with FP&A and Client Partnership to ensure contractual financial results are explained accurately and forecast/budget is planned based on contract and/or current results, Suggest areas for process improvements where applicable
• Advisor, Cardinal Health, 09/01/11, 05/01/15, Worked closely with Finance Team to address rebate payment adjustments; and, streamlined the reconciling process, Ran monthly COGS reports and worked with Finance to make sure revenue was recognized correctly each month, Set up and amortized retention and sign on bonuses, Posted monthly Amex charges to proper WBS Elements for contract expenses, Reclassed monthly severance from payroll to proper cost centers, Assisted Tax Dept. in completing the Domestic Tax Package, Assisted manager in the acquisition of Sonexus, Set up all balance sheet reconciliations and updated the process to run monthly financial reports, Assisted manager in transferring the accounting for Beckloff to Dublin

• Extensive knowledge of various areas of accounting
• Exposure to several accounting software programs
• Worked in retail, insurance, manufacturing, and banking industries