Lisa Spishak Email & Phone Number

Lakewood, Wa, Us

• Provided analysis and reconciliation of a variety of integrated general ledger accounts.• Lead financial oversight, accountability reporting, audit resolution as well as follow up.• Performed a variety of accounting and financial systems of consistent, quality financial information and reporting. These were ad hoc in nature to meet management need and requirements.• Performed administrative and analytical duties in relation with formulation, presentation and review of budgets for varies areas of the company.• Reconciled Accounts Payable, Accounts Receivable and Inventory.• Processed profit and loss statements and analyzed budgets.• Management up to 15 timber sales at a time, providing detailed and accurate information to senior leadership and the procurement team.

• Worked directly under the CFO, as a Staff Accountant as well as a Team Lead to a team of three; Billing, Accounts Receivable, and Accounts Payable staff members. Corresponding both with internal and external customers, ensuring commitments and high standards were exceeded, and goals were reached.• Completed month end close processes; standard journal entries, analyzed and reconciled a wide variety of general ledger accounts, inventory reconciliation, accounts payable and accounts receivable reconciliation, analyzed various budgets and completed profit and loss statements. • Incorporated and encouraged core values of integrity, team, accountability, responsiveness, and ethics through daily procedures, and interactions, with both internal and external customers.• Collaborated with external auditors, providing documentation and assisting in completing audits.• Assisted in preparing monthly financial statements including Balance Sheet, Statement of Cash Flows, statement of operations and internal management reporting.

• Performed complex clerical assignments and tasks through excellent organizational skills. Verified invoice accuracy and legitimacy. Coded, keyed, processed, and sent out approval requests, to ensure invoices were paid on time, or early for discount purposes.• Coded and keyed invoices to appropriate general ledger accounts, ensuring invoices are matched for back up purposes, and filed correctly in designated areas. • Corresponded with vendors, field personnel, as well as patients through strong communication skills and flexibility. Perform basic research required for vendor payment as well as center charges. Redirected personnel and patients to correct departments and teammates to provide answers to their questions and excellent service.• Performed routine inspections to ensure accuracy and completion of working folders. Work error and expectation reports, and reconcile payment batches.• Assisted in the weekly check run process. Audited check pulls, printed checks, and sent them out to vendors. Completed time sensitive quick checks as well.• Worked in a team environment, where corresponding together and depending on one another was absolutely essential.• Managed document/communication intake through physical mail as well as a shared inbox. Assisted General Coordinator by completing APEX payments, uploading CAMs and RETAX bills, organizing and planning events for the Core department and ensuring teammates were able to complete their tasks.• Completed CAMS, RETAX to LL and RETAX to TA on a weekly basis, through coordinating with the lease admin team, rent analysts, and an organizational chart to keep track of each CAM and RETAX bill throughout the payment process.• Applied sublease checks weekly, provided tenants with their monthly rent statements, and assisted senior accountants in the monthly subleasing procedures.• Processed OPEX payments for hundreds of locations, ensuring monthly expenses were up to date and reconciled.

Tacoma Washington

• Completed daily activities, maintained accounts payable and accounts receivable. Posted, imported and approved numerous journal entries. Contributed to tax reporting, as well as accounting files, documents and projects. Created monthly income statements and reconciliations for all twenty four branch locations, as well as a profit and loss statement to analyze current revenues and expenditures to analyze future budgeting and funding scenarios.• Contributed to budgeting meetings, by developing monthly budgets and maintaining numbers for the next meeting. Produced reports, presentations and various other documents, to translate financial information for a broad group of individuals, including the CFO, the owner, and multiple department leadership.• Solved a long-term issue, by pioneering and establishing a CIP process to more efficiently track CIP assets and their invoices. Took assets and placed them in and out of service, as well as determining their tax and depreciable bases.• Analyzed complex financial and statistical data and information.

Masters Degree Of Accounting, Accounting And Finance, 3.41

Bachelor’S Degree, Accounting, 3.51

Activities and Societies: Milgard School of BusinessStudent Accounting Association

Minor In Mathematics, Mathematics