Lisa Lamunyon Email & Phone Number

Denver, Co, Us

Promotion. Creating new contracts and purchase orders along with doing monitoring of deliverables and fiscal monitoring according to State Procurement Terms. Creating new procedures. Experience with DocUsign. Experience with OnBase. Experience creating receiver transactions (RC) in CORE. Employee Council Member September 2024- current. Employee appreciation and events. EnRGy Group. Co Chair: November 2024- current. Focus on employee networking and professional career development events including Table of Ten.

Denver, Co, Us

Attending Change Champion Meetings to educate my department about the changes come to the new financial system. Participating in tasks and sharing my feedback and expertise as it relates to the changes.

Denver, Co, Us

State Employees Leading Colorado Board Member.

Denver, Co, Us

Project Accounting. Experience in working with state and federal fiscal coding of invoices received along with Generally Accepted Accounting Principles and State of Colorado Statutory requirements and inter department transfers. Experience with Federal Funds. Processing travel and expense reimbursements. Created procedures on how to process travel and expense items in CORE. Experience in reviewing payment documents for coding accuracy along with timely entry into the CORE payment processing system. Experience with encumbrance reports and processing invoices against an established purchase order. Experience processing accruals. Experience with 3 way matching between AP and purchasing. Experience in processing Grant requests in alignment with the GAE including reviewing the documentation provided by grantee. Experience with the ADS upload in CORE. Experience with full cycle accounts payable and resolving payment problems with vendors. Experience with intercepted payments. Current additional roles in my position include: Actively involved with NextGen Team. Initiative of executive management focused on employee appreciation and engagement. Advisory Committee Member for Colorado Combined Campaign. Successfully helped with carrying out first annual employee appreciation event. Theme Olympics. Leader for agency involved with State of Colorado Employees Combined Giving campaign.Course completed: Contract Drafting Bootcamp. (State Purchasing & Contracts Office). Aug. 2023Discussed the goals of contract drafting. Reviewed the State model of contract provisions: Offered best practices for distilling programmatic ideas into a strong statement of work.Completed training with Energy Cap for use in state agency utility payments and energy monitoring.

Philadelphia, Pennsylvania, Us

Working with Quest Venue Management software doing reconciliation of food and beverage items during home Colorado Rockies games. This would not impact a full time permanent position. Experience in working with Appetize Point of Sale Software. YelllowDog Software

Lone Tree, Co, Us

Full Cycle Accounts Payable Processing using Caselle. Experience with Positive Pay. Routing and paying approved invoices.

Denver, Co, Us

Received and processed requests for grant payments for CDBG-DR funds in accordance with State Fiscal rules. Maintained history and reconciliation of system drawdowns and expenditures. Liaison with DOLA accounting and partner agencies as needed to resolve payment issues. Ensured transactions reported on Federal dollars which are drawn from the treasury in the DRGR system were consistent with the State's CORE system. Assisted in the maintenance of contract and payment records for the Disaster Recovery Unit.

Stamford, Connecticut, Us

Note: Centerplate lost the contract to provide audit and cash vault services at the end of 2018. Reconciliation of food, beverage and merchandise during home Broncos games and weekend events at Sports Authority Field. Worked with Quest Venue Event Manager software. Experience with point of sale (POS) software. Research and resolution of items. Worked in collaboration with over 100 concession stand managers and supervisors to successfully resolve items. Trained co workers how to reconcile items. Answered incoming calls of concession stand managers in a prompt manner. This did not impact my ability to secure a full time permanent role.

Denver, Colorado, Us

Audited terminal and vendor information in SAP to ensure the data all balanced out. Created report of findings to accounting noting any discrepancies to be reviewed. Company recently went through a system conversion project.

Denver, Co, Us

• Experience in working with Pivot Tables. •Experience in working with the State of Colorado C.O.R.E system•Primary accountant for the buildings and grounds fund. •Determined the proper classification of expenditures and revenues and ensure all transactions are classified properly. •Determined the appropriate facility to post a payment.•Decided whether the coding provided by Facilities Management and uploaded for payment is correct. •Determined. if a transaction complies with State Fiscal Rule.•Reviewed Department and State Polices and Regulations to determine if a transaction is in compliance. • Approved payment requests. •Determined the proper classification of expenditures and revenues and ensure all transactions are classified properly.•Worked with program staff to interpret proper classification of revenues and expenditures•Performed all special projects as assigned by the supervisor and management within the General Accounting Unit.

Denver, Colorado, Us

Managed, researched and reconciled the MSU Denver Bank accounts (Deposit Account, Accounts Payable, Accounts Receivable and Payroll) to ensure there were enough cash reserves available. Worked with Wells Fargo management and the CEO portal. Experience with a ZBA accounting system. Processed journal entries in MSU Denver Banner Finance System. Worked with the State Treasury to draw down funds to meet cash requirements and wire funds to maximize the earned interest. Responsibilities included processing stop payment requests, wire transfers, reporting fraudulent information, escheatment and providing information to the auditors. Experience with a large volume of transactions and deadlines. Audited the Petty Cash and Change Funds accounts for the university in accordance with the State of Colorado rules regarding Petty Cash and Change Funds. Experience with VLOOKUP.

Denver, Co, Us

Position supported program staff and other systems teams from a data entry perspective. Position will manually enter data, in this case Provider Action Requests (PARs), as a workaround for enrolling providers into the interChange system. Provide feedback for system configuration, customization and enhancements. Provide updates and status reports to reporting manager.Position resolved errors for prior authorizations that are not accepted into the interChange (iC) system. Researched claims and prior authorization data and eligibility data. Experience with SharePoint.

Actively used my skills in cash management, accounts payable, Microsoft Office & data entry, while also learning new software programs, while also looking for a permanent role in a company that gives back to the community. My temporary roles did not have the funding be permanent. Aurora Public Schools July 2016 - August 2016,Registration Clerk: Experience with Infinite Campus. Pearson Education April -June 2016 Student Assessment Analyst - Dumb Friends League (through Accountemps). Gift Processing- Enhanced my Raisers Edge skills to include processing memorials and tributes. Great West Financial/Empower Retirement Services Processor-- Learned company software system Easy. Pensco Trust Company (through Ultimate Staffing) Cash Services- Financial Services, processing. Processed the following payment types: mortgage payments, asset transfers, rollovers and dividends that were received. Learned about self-directed IRA's. by check, wire and ACH. (Automatic Clearing House). Worked with Innovest software. (Company in business decline. (Layoff)Kaiser Permanente (through Kforce) Medical Records Analyst (through Kforce) –Worked with electronic data files. Learned Epic software system. Media News Group (through Lucas Group) Data Conversion Project- Experience using Salesforce.comCity of Aurora, Colorado. Clerical Assistant IV-. Worked with Accounts Payable. Learned new financial software system SunGard. Vendor Management. Children’s Hospital Colorado Foundation (Kelly Services)Gift Processing- Learned Raisers Edge. McGraw Hill (Kelly Services)Test Evaluator- Read and scored standardized test which impacts school funding. Denver Elections Commission 2010, 2011, 2012 Registration Judge-Overseeing ballot counting process. Quest Diagnostics 2009, 2010. Data Entry Associate Input of medical information.

Denver, Co, Us

• Provided excellent customer service with both internal and external customers. Went above and beyond to provide technical assistance to a major policyholder. Due to my diligent research, I saved this policy holder $3000 in their annual premium and prevented them from going to the competition. Reviewed policyholder accounts to ensure the accurate premium was being charged. Worked with an electronic document imaging system. Communicated effectively with policyholder both verbally and in writing to get additional information required to complete the audit process or address questions on their accounts related to the audit. • Reconciliation of policyholder payroll information to be sure it was in agreement with numbers reported to the Department of Labor. Verification of policyholder payroll to ensure accurate premiums were billed on policies. Researched and resolved policy holder questions regarding audit information. Experience with web-based filings and applications. Participated in Pinnacol In Pinnacol In Action.

Premiere association for those in banking, treasury and finance.The association has over 200 members. Successfully worked with a group of 15 college students to provide opportunities to volunteer for the annual conference Rocky Mountain Summit. Created new business relationships to introduce new individuals and corporations to the association. Reviewed the budget and financial statements of the organization.Reviewed speaker and keynote speaker proposals. The conference was well attended each year.

Cooking, cleaning, scheduling doctor vists and transporting patient to visits. Assisting parent with learning how to use email to interact with friends and family. Handling paperwork and correspondence with doctors and financial institutions.

Englewood, Co, Us

Monitored, analyzed and did journal and general ledger intermediate reconciliation of cash, pension and investment transactions for over 50 faith based entities. Experience using Mellon Bank systemExperience with Zero Balance Account system. Worked with internal and external auditors. Implemented new payment procedures which reduced invoice payment processing time. Worked with accounts payable department to ensure vendors were paid accurately and on time. Significantly enhanced communications with investment portfolio managers to better improve cash flow operations. Tracked signature draft cards for hospitals using Excel. Worked with domestic and international wires and automated clearing house (ach) transactions. Completed month end close activity. Intermediate to advanced Excel including working with Excel Macros and graphs. Ensured the accurate and timely posting of financial data to theaccounting systems and to prepare and submit in a timely manner certain financial and operating reports. Working with a high volume of transactions. Worked on the Mission and Ministry Outreach team to create corporate community service projects. Member of the Celebrations team which planned employee events.

Denver, Colorado, Us

Cash Flow Analyst: 1999-2004. Journal and general ledger intermediate reconciliation of multiple large volume internal corporate bank accounts with shareholder activity. Reviewing items for Accounts Payable. Working with Wells Fargo, State Street Bank and Citibank. Cross-trained co-workers on different bank accounts. Responsible for monitoring all bank activity. Completed month end close activity. Worked with the institutional and fund accounting departments on a daily basis and created daily reports to show any bank activity that did not match the shareholder activity. Used Excel and AS400 on a daily basis. Experience in working with the following tax forms: 5498, 1099DIV, 1099R.

Denver, Colorado, Us

Wire Transfer Associate: 1993-1994:Processing over 100 incoming wire transfer payments a day. Working with Wells Fargo Bank. formerly Norwest Bank of Denver. Established procedural manual for the position. Experience in working with large volumes and tight deadlines. Helped with the system conversion to a new bank custodian as well as processing new accounts during peak times including tax season and the opening and closing of a fund. Used AS400 on a daily basis. Experience in working with the following tax forms: 5498, 1099DIV, 1099R. Experience in working with electronic imaging systems. Problem Research Associate: 1994-1999. Researched and resolved internal and external inquiries on shareholder accounts. Working with Wells Fargo to help process checkwriting drafts. Processing returned check items. Employee of the month 1998Liaison: 1994-1999: Responsible for overnight packages, research and effective communications between the offices in Denver with those in Austin, Texas and Kansas City, Missouri. Promoted to position of Cash Flow AnalystLiaison to offices in Austin, Texas and Kansas City, Missouri.

Atlanta, Ga, Us

Quality control with an emphasis on providing excellent customer service. Experience in working under deadlines and with a high volume of transactions.

Learning how to grow carnations including soil preparation, planting, water, temperature control, grading and distribution methods.

Baltimore, Md, Us

Office management tasks including updating database information, upkeep of filing system and organization of office supplies.

Nashville, Tn, Us

Sales Representative demonstrating and selling the Volume Library, Childrens educational books and cookbooks. Highest collection of sales for my team for the summer.

Denver, Co, Us

Care and maintenance of the park flower beds around the park. Answering questions of park guests.

Certificate May 2012, Project Management

Master Of Arts (M.A.), Technology Management

Bachelor Of Science (B.S.), Finance

Member, Accounting And Business/Management

Income Tax

Infinite Campus

Microsoft Office Including Working With Pivot Tables, Vlookup And Macros.

Microsoft Office 2007

Education record

Accounting, May 2015

Oracle

Certificate, Program Management