Kathleen Greig Email and Phone Number

Reconciling 125 Bank accounts from April to present date

Reconciled 20 Bank accounts from 6-8 months to present date Researched and processed reconciling differences from 2009 to present date

Contract Accountant:Processed checks & ACH payments for escheatment filings for New York & Wisconsin companies according to state requirements Accounts Payable / Receivable functions for TPA conversion Closely collaborating with management for timely and accurate completion of TPA conversionActed as Customer Liaison for Claims Center, Sedgwick and TPA’sSenior Accountant: Recorded and monitored funds received for EscheatmentPerformed Due Diligence on uncashed checks according to state guidelinesProcessed Unclaimed Property funds to States according to state requirementsHeld full accountability for reconciling 80 monthly bank accounts to the General Ledger Ensured accuracy of GL codes for receipts and invoices posted to PeopleSoftApplied cash / wires processed through JPMorgan Access Performed all aspects of Accounts Payable and Receivables functionsResearched and processed reconciling differencesResponded to internal / external request from Auditors Opened and closed bank accounts complying with audit regulations Ensured TPA and Agent reconciliations were in compliance with organizational and regulatory guidelineRetrieved Bank statements from various bank web sites

Reconciled Foreign and Domestic Bank AccountsInvestigated and adjusted open accountsLocked up Department funds on 15C3 report and submitted figuresto upper managementGenerated weekly open item report Reviewed and approved daily reconciliationsPerformed quarterly SOX testing

Reconciled daily dividend accountsNotified departments of out of proof dividendsMaintained records of all open differencesProcessed incoming wires