Lauren Burke Email & Phone Number

Irvine, Ca

• Daily Management of all treasury operations, including daily reconciliation of all bank accounts.• Positive pay management, including check list upload, and exception report review and approval.• Initiation and verification of ACH payments and wire transfers.• Daily verification of credit card deposits.• Credit card chargeback processing.• Maintain records for all treasury/banking related activity.• Provide documentation for internal and external audits.• Complete monthly Bank Account Reconciliations.• Preparation and distribution of daily and monthly cash reports.• Preparation and posting of month end journal entries.

Santa Ana, Ca

• Provide data analysis for the Business Development Departments- Purchasing, Insurance, & Asset Management, including development of departmental Key Performance Indicators (KPIs).• Create encumbrance documents (D.O.)• Certified Deputy Purchasing Agent (D.P.A.)

Costa Mesa, California

• Oversee the company’s treasury and banking functions, including account set-up and maintenance, and armored courier management.• Manage daily cash activity, prepare weekly cash forecast, and reconcile company spending to budget.• Process loan funding requests, initiate wire transfer payments, and review and approve positive pay exceptions and ACH transactions• Provide banking analysis and variance reports as requested.• Deposit reconciliation for over two hundred and fifty stores, ensuring that all company profits are received.• Monitoring, reporting and researching of deposit variances to protect company assets.• Returned check processing and check loss monitoring; research and analysis of returned check losses led to a change in check acceptance policy in and a savings of twenty thousand dollars annually.

Huntington Beach, California

• Ensure adherence to federal, state and company compliance regulations, including BSA, OFAC, and Regulation CC.• Research and report teller discrepancies; conduct monthly audits of teller cash drawers.• Supervise and train employees to comply with company polices and procedures.• Monitor and replenish branch cash levels, including cash vault and ATM machines. • Process ATM deposits and review and identify fraudulent activity/accounts.• Review and approve teller transactions and resolve customer service issues.• Process retail banking transactions quickly and accurately.• Identify and refer appropriate products and services to retail customers.• Perform general office duties, including filing and supply ordering.