May 2010 to PresentObjective - To supervise the cash application processes and workforce. Provide support to the various business units served in shared services including collections, credit, and accounting.Responsibilities -Develop and lead process improvement activities in accounts receivable. Identify areas that are inefficient, provide detail of current environment, define solutions, and implement improvement. Document and enforce improvements through new policies and procedures. Standardize department metrics & benchmarking for cash application & credit activities. Process Cash - Upload daily cash received from Citibank and Toronto Dominion and wires from Chase and transfers from other groups. Reconcile any items that the system could not apply in full both daily and monthly. Reconcile the Accounts Receivable Activity. Process Journal entries, cash application sheets (offsets) Do daily & monthly balancing reporting. Assist as back up to the cash application group in Posting and Applying Cash, Balancing and reporting, serve as Back-up during vacations and times of heavy cash, Journal entries / offsets.Reconciliation of customer accounts to insure accuracy of trial balance. Ensure activity properly flows from the subledger to the general ledger. Periodic review of unapplied cash in order to maintain accuracy of customer A/R balances. General administrative duties such as credit references, assembling new account information and filing.Administration, personnel and supervision of workforce to include daily activties and performance reviews.

Operations professional offering 10 plus years experience in a fast paced Treasury Management environment ensuring all bank reconciliations are accurate, daily journal entries made to reflect cash movement while streamlining processes to adhere to documented regulations. I also offer strong analytical skills and a history of accomplishments in the refinement of departmental strategies and operations. Accounting background in all areas of Accounts Payable, Accounts Receivable, Bank Audit and general ledger bookkeeping. Yellow belt for SPI - Sustainable Process Improvement.