Lizmarie Gonzalez Email & Phone Number

Columbus, Oh, Us

Greater Columbus Area

Manage bookkeeping functions, including general ledger, accounts payable and accounts receivable. Evaluate and optimize financial processes to improve efficiency. Develop and implement accounting policies and systems, ensuring compliance with GAAP and maintaining accurate financial records. Prepare financial statements, and reports to deliver accurate insights to senior management. Process month-end closing processes for timely and accurate financial reporting. Manage special projects as needed.

Hilliard, Oh

AP – track expenditures and record company payments, AR – generate customer invoices, appropriately record financial transactions. Process and apply incoming payments in the forms of check, cash, electronic funds transfers (EFTs), and credit cards in QuickBooks.

Plain City, Ohio, United States

Proficient in Accounts Receivable (AR) operations, adept at accurately generating invoices through NetSuite and distributing them via various channels weekly and monthly. Skilled in efficiently processing diverse payment methods with a high level of accuracy, while ensuring compliance with auditing and regulatory requirements through meticulous documentation. Proactively evaluated processes and proposes improvements using a LEAN approach. Strong communicator, providing excellent customer service by addressing payment inquiries and discrepancies promptly. Capable of generating credits, performing month-end reconciliations, and meeting deadlines for payment processing and reporting.

Columbus, Ohio Metropolitan Area

Proficient in processing diverse payment methods, including checks, credit cards, wire transfers, and electronic funds transfers (EFTs), ensuring precise application. Experienced in resolving payment discrepancies for customer accounts with efficiency and accuracy. Skilled in recording customer payments in standard ERP system and conducting monthly expenditure reconciliations. Additionally, adept at managing full-cycle accounts payable operations, including receiving, processing, and preparing monthly invoices for payment.

Hilliard, Ohio, United States

Proficient in processing and accurately applying incoming payments from various sources, including checks, wire transfers, and electronic funds transfers (EFTs), using NetSuite. Collaborative professional with a track record of effectively liaising with internal teams and external stakeholders to investigate and resolve payment-related issues. Skilled in identifying opportunities for process optimization, resulting in improved efficiency and error reduction. Capable of conducting monthly expenditure reconciliations with precision and attention to detail.

Dublin, Oh

Diligently managed daily lockbox and ACH payments, ensuring accurate processing and application of funds in both in-house software and SAP systems. Prepared and reconciled incoming ACH and wire reports daily, maintaining financial accuracy and integrity. Proactively addressed unapplied cash to maintain timely processing. Conducted thorough review, audit, and analysis of payment applications, promptly resolving any discrepancies encountered. Played a key role in facilitating the proper application of a $17M collection for the finance department.

Columbus, Ohio Area

Meticulously verified and validated continuous streams of quantity data elements by cross-referencing OCR data, ensuring accuracy and integrity. Made informed decisions regarding the acceptance, rejection, or correction of payment data to facilitate efficient processing. Maintained adherence to processing and quality standard procedures, ensuring compliance and high-quality outcomes.

Hilliard, Oh

Proficiently reviewed point of sale orders for equipment, resolving discrepancies and implementing corrective procedures for streamlined operations. Conducted detailed analysis of data to verify accurate processing of sales orders within systems. Reassessed over $30k in revenue by identifying and rectifying loans created for ineligible customers, demonstrating a commitment to financial integrity. Audited and reported over 5,000 failed loan creations, achieving a 99% quality rate in reconciling device payment issues. Demonstrated comprehensive knowledge of promotions processes to accurately determine customer eligibility for credits, ensuring customer satisfaction and compliance.

Dublin, Ohio, United States

Conducted comprehensive audits of customer accounts to ensure adherence to regulatory requirements. Employed internal and external research tools to perform enhanced due diligence reviews for customers. Ensured compliance with BSA/AML regulations by reviewing both new and existing customer accounts. Regularly reviewed Currency Transaction Report (CTR) and Suspicious Activity Report (SAR) files. Proactively escalated accounts for termination procedures when suspicious activities were identified.

Columbus, Oh

Thoroughly reviewed new and existing customer account profiles, ensuring compliance with BSA regulations. Validated Customer Identification Program (CIP) for both business and individual accounts to maintain regulatory standards. Diligently scrutinized transactions to identify and mitigate potential illicit activities. Proficiently drafted regulatory reports containing comprehensive details such as personal/entity information, account activity, and negative news. Proactively escalated accounts for further Anti-Money Laundering (AML) review upon detecting suspicious activity.

New Albany, Oh

Conducted thorough Enhanced Due Diligence (EDD) assessments on customers utilizing various tools such as CLEAR and Google. Ensured compliance with Anti-Money Laundering (AML) laws and regulations, including OFAC and KYC requirements. Proficiently executed KYC Quality Control functions to uphold data accuracy and regulatory compliance standards. Prepared regulatory reports encompassing negative media searches for customers, demonstrating meticulous attention to detail and commitment to compliance.

Jersey City, Nj

Executed risk analysis procedures to guarantee corporate and governmental compliance standards were met. Conducted comprehensive team-based Quality Assurance reviews to ensure accuracy and adherence to established protocols. Took responsibility for creating, verifying, and approving client profiles, ensuring the provision of accurate updates for Know Your Customer (KYC) requirements.

New York, Ny

Proficiently managed and processed laboratory invoices, ensuring accuracy and timely completion. Conducted thorough reviews of patient charts to maintain data integrity and precision. Prepared detailed weekly project summary reports for executive management, facilitating informed decision-making. Spearheaded the development of databases to streamline patient chart management and enhance control measures, demonstrating a commitment to efficiency and organization.

Brooklyn, Ny

Handled payment processing duties with a focus on quality control and precision. Expertly managed parcels, ensuring accurate preparation for external distribution.

San Antonio, Texas, United States

Proficiently extracted and categorized payments adhering to standard processing guidelines, with a focus on identifying and flagging cash transactions for enhanced security measures. Produced comprehensive reports for each payment batch processed and meticulously entered payment data to facilitate deposit reconciliation.

New York, Ny

Oversaw a corporate database comprising over 1,000 clients, ensuring accuracy and efficiency in data management. Produced client invoices with meticulous attention to detail. Conducted daily reconciliation of cash transactions to maintain financial integrity and transparency.

Master Of Business Administration (Mba), Business Administration And Management, General, 3.81

Bachelor'S Degree, Business Management, 3.58

Activities and Societies: Sigma Alpha Pi (The National Society of Leadership and Success)