Cash Management and ForecastingMerchant Processing Administration

Cash Projection and ForecastingBank Relationship AdministrationMerchant Processing Administration

Cash Projection and ForecastingCash Management

Prepared Daily Cash Position ReportManaged bank account opening and closure, including signature card verification and managementManaged loan and Line of Credit draws, including reconciliation of amounts, draw paperwork and verificationPrepared daily, monthly and ad-hoc reports

Prepared Daily Cash Position Report, including maintaining and repairing Excel macros to automate data import from bank systemsManaged bank account opening and closure, including signature card verification and managementManaged loan and Line of Credit draws, including reconciliation of amounts, draw paperwork and verificationManaged Remote Deposit System for 34 facilities statewide, including implementation, liaison with IT staff, issue resolution and user administrationManaged credit card payment gateway system for 34 facilities, including user management, user training and system verificationPrepared daily, monthly and ad-hoc reports regarding cash management, loan and Line of Credit usage, intercompany due to/from balances and financial management metrics

Reconciled General Ledger Accounts, Bank Accounts Prepared financial and ad-hoc reportsTrained other members of the accounting department on Excel saving 40 work hours per month department wide

Reconciled General Ledger Accounts, Accounts Receivable and Accounts Payable Generated financial and management reportsMaintained and documented Information Technology Equipment