Leslie Curry Email and Phone Number

Conduct comprehensive contract reviews to accomplish Level I and Level II audits for Joint Facility events specific to M&O, Capital, Trackage Rights and Casualty payables; ensure recovery efforts are compliant, accurate and effective for audit findings; accountable for Net Settlement and Dispute reconciliations, ERM Control reviews/testing, metrics reporting and fostering a positive, collaborative environment for development and growth of my team; create/maintain best practice manuals and process documentation as needed; administer performance management reviews.

Prepare daily and monthly reporting of detailed revenue projections used in forecasting/planning; manage monthly closing of revenue financials, account reconciliations and preparation and posting of journal entries to the general ledger; perform SOX Key-Control activities for percent complete adjustment for unearned revenue; prepare and assist with quarterly and annual SEC and other Regulatory reports and external audit requests; special projects and ad hoc requests as needed.

Managed/developed diverse, cross-functional teams for railroad-related events in Payables/Receivables related to Vendors, Expenses and Credit Card management; monitor customer risks and facilitate executive-level decision making via delivery of KPIs and financial reporting to leadership; employ pivot tables and v-lookups to perform contract analysis, metadata collection, development and administration of user-acceptance testing for implementation of SalesForce contract management tool; reduce risk management incidents through continuous monitoring of SOX Key and non-Key controls and data analysis of Procard and Supplier activity; guaranteed checks and balances on payments for Procard and Expenses in Corporate travel application; proactively engage in problem resolution and root-cause analysis through identification, logging and prioritization of defects within P2P/C2C and non-SAP applications; evaluate functional specifications and heavily test SAP Small and Large Enhancements; guaranteed IRS compliance for Supplier onboarding and maintenance; maintain IRS mileage reimbursement rates within the travel and expense tool; examine year-end B-Notice and IRS Penalty notice investigations.

Verify accuracy of daily reporting received from lockbox depository account; compare bank files to Infopach reports; process daily lockbox exceptions by preparing entries and posting payments or irreconcilable money into suspense for billing/refunding; monitor lockbox error report and post correcting entries into PMSC to apply premium; perform bi-weekly reconciliation via Recon Plus for suspense accounts on all statutory companies; post accounting documents to policy administrative system as needed; create special bills for shortages; refund monies due to overages; conduct meetings with other accounting staff regarding unapplied premium.Review coverage changes, calculate premium modifications and apply payments; generate partial drafts; process returned checks; monitor policy status reports; calculate/process cancellation and waiver refunds based on state regulations and policy provisions; prepare daily productivity reports; reconcile daily transactions; assist supervisor with training and development of staff.

Process Loan Service Requests using AS400 including but not limited to charge-offs, deferments, loan back-outs, PCFs and check requests; usage of credit/debit processing knowledge to post and reverse payment transactions from client accounts; run end-of-day balancing report to ensure accurate recording of charges; audit employee LSRs; set-up and cancellation of electronic fund transactions; perform maintenance on auto loan accounts to ensure appropriate and required documentation is maintained; complete special projects as needed.