Lisa Scribner Email & Phone Number

Vancouver, Wa

Treasury Analyst Jan 2007 to Jan 2009· Developed and analyzed rolling forecast—including revenue, expense, balance sheet and cash flow forecasts—for use in in-house planning and presentation to potential investors· Responsible for cash management and Use of Funds forecasts· Supported senior management with project valuations and other ad-hoc reporting and analysis· Created and maintained budgets for 16 departments· Assisted with month-end close; prepared and approved journal entries· Organized records for 300+ individual investors and maintained capital stock tables· Liaison for shareholders and corporate legal counsel· Processed payroll for 55 employees in 3 states· Prepared 1099s and all payroll returnsAccounting Supervisor Nov 2004 to Jan 2007· Developed rolling forecast and company budgets to aid business decisions and funding· Implemented transition from Quickbooks to SAP Business One· Responsible for financial statements, month-end close, bank and G/L account reconciliations, and inter-company billing for Lightfleet and Xyron· Prepared Corporate tax returns, 1099s, payroll returns, and personal property tax returns· Created catch-up journal entries and reorganized Chart of Accounts from company inception in May 2003· Developed and maintained Excel schedules to support expense analysis, including fixed asset and depreciation records· Processed in-house payroll for 2 companies· Processed A/P and created Purchase Orders

· Responsible for A/R and supporting revenue recognition schedules· Managed cost/inventory accounting· Prepared financial statements, month-end close, bank and G/L account reconciliations· Processed A/P and created Purchase Orders· Developed or enhanced schedules for commissions, fixed assets, and expenses· Prepared reports and analysis for annual audit