Kimberly Tanner Email & Phone Number

Davidson, NC

• Prepared detailed monthly account reconciliations and conducted in-depth analyses to ensure the accuracy and integrity of financial data. Monitored Bills Payable interface files to identify and rectify any.
• Played a pivotal role in corporate cash forecasting by producing accurate 30- and 60-day forecasts, enabling effective cash management and strategic decision-making.
• Functioned as accounts payable expert for SMART transformation projects.
• Supported lean procure-to-pay processes (Mission Control, RIEs, JDI) to enhance efficiency.

Charlotte, North Carolina Area

• Managed expenditures, upheld branch budget integrity, and enforced rigorous adherence to company policies and procedures. Delegated tasks to supervisory staff, optimizing program operations including admissions.
• Actively participated in community outreach programs, representing the agency and establishing strong relationships with local healthcare organizations and stakeholders.
• Led cross-functional teams in the development of innovative solutions to complex healthcare challenges.
• Oversaw the restructuring of departmental responsibilities, resulting in improved task allocation and maximized productivity and efficiency

Charlotte, North Carolina Area

• Delivered insightful monthly expense reports and balancing summaries to executive committees. Established and enforced 1099 reporting and relevant documentation protocols, aligning processes with audit standards, IRS.
• Supervised accounts payable processes for $32m in monthly volume through meticulous invoice coding, payment processing, and check runs.
• Acted as a primary liaison with Wells Fargo and Bank of America, establishing strong relationships to facilitate seamless payment transactions, electronic fund transfers (EFT), and banking communications.
• Managed comprehensive T&E auditing and processing utilizing Concur and Oracle iExpense.
• Facilitated seamless transition by effectively training accounts payable staff and internal stakeholders on new systems.
• Promoted twice within the company for exceptional performance and dedication.

Charlotte, North Carolina Area