Day to day aspects of cash management, Accounts Receivable, Accounts Payable, ACH and Wire, cash flow and financial forecasts, prepare and reconcile daily bank deposits for multiple regions, Post company commissions to appropriate general ledger accounts, Prepare daily, weekly, monthly receipt reports, Analyze accounts to discover discrepancies and resolve all variances promptly, Review and process expense reports in a timely manner. research items for clients and employees for deposit inquiries.

Was soley responsible for the cash management of a $500MM company to include electronic deposits, created on-line banking profiles for new customers on database, Ensured all proper documentation to begin customer set up is accurately completed and approved, Worked with team members to deliver great customer satisfaction and effectively resolved customer issues, Reviewed daily reports to help determine where time can be save, procedures can be improved, and still adequately comply with federal regulation.