Lori Gary work email
- Valid
Lori Gary personal email
Lori Gary phone numbers
•Highly motivated, qualified professional with more than 20 years of cash management/treasury operations experience. Effectively communicates with banks opening new accounts, merchant accounts, and researching discrepancies. Experience with wire transfers, ACH, and EFT transactions. Strong cash flow reporting experience as well as ad hoc reporting. Proven track record of streamlining processes to increase efficiencies. Through dedication and hard work consistently exceed expectations.•Strong organizational skills which was utilized in successfully converting over 200 bank accounts from one bank to another. Effectively planned and coordinated the conversion of merchant accounts to processors and gateways. Proven ability to reconcile large volume bank accounts. Successfully automated the reconciliation of bank accounts for third party claims administrator.•More than 15 years of successfully executing error-free billing/invoicing based on individual customer contracts. Successfully implemented automated billing systems to increase efficiencies and streamline processes. Highly analytical and customer focused. Proven ability to adapt to new computer systems. Successfully meets hard deadlines. Experienced in cash applications and reconciliations.
-
Treasury SpecialistStratus PeoLakeland, Fl, Us
-
Treasury ManagerSimply Self Storage Apr 2017 - PresentOrlando, Florida -
Cash ManagerBonnier Corporation Jul 2015 - Apr 2017Winter Park, Fl•Determine corporate cash requirements and maintain appropriate cash flow•Weekly, monthly, 12 month cash flow forecasting/reporting to the CFO and Director of Finance •20 day (each week) and 12 month (at month end) cash flow reporting each week in Opus Capita for the parent Sweden company •Responsible for managing and reconciling lockbox deposits, disbursements, and wire transfer operations•Monitors multiple bank accounts and reconciles intra-bank transfers•Assists with providing information for recording activity and reconciling bank accounts•Protects cash by monitoring and enforcing internal controls•Provide support to internal departments for merchant services•Perform time critical treasury functions including wire transfers and ACH transactions•Administer users access to online banking and merchant services -
Treasury AnalystWestgate Resorts Oct 2013 - Jul 2015Ocoee, Fl•Manage the merchant services relationship•Troubleshoot settlement, chargeback and technical issues and provide support to reconcilement staff•Create and maintain master spreadsheet of all merchant accounts •Involved in the planning and coordination of converting the merchant accounts from one processor to another as well as establishing new accounts on various merchant account gateways•Provide support to internal departments and properties for merchant services and cash management operations•Involved in the treasury services conversion to new bank•Daily Cash Flow Reporting •Perform time critical treasury functions including wire transfers and ACH transactions•Administer users access to online banking/merchant services•Ensure internal controls are adhered to as they relate to cash management and merchant services•Provided cost benefit analysis and coordinated the implementation of cash recyclers•Ad Hoc Reports produced for management
-
Billing/Treasury ManagerAdvantec Mar 2004 - Dec 2011Tampa, Fl•Responsible for the administration of all bank accounts and services•Ad-hoc reports produced for management and CFO•Administration of cash returns or wire transfers to ensure timely collection from clients (ACH records), or distribution to employees (direct deposits)•Daily cash flow reporting to CFO•Identified all incoming wires and the decision maker of the release of the payrolls•Process and transmit NACHA transactions (direct deposit files, AR collection files, tax payments)•Decision maker for all banking exceptions•Responsible for the timely billing/invoicing of all clients •Utilized problem solving skills in the research and resolution of billing and payment issues•Responsible for the calculation of the tax and pricing adjustments•Implemented a process for the efficient initiation and tracking of incoming drawdown wires•Implemented a process for accepting credit card payments•Identified and/or minimized potential financial losses/risks associated with the funding of payrolls – Bad Debt under 1% of AR•Designed a process for bank reconciliations to be completed on a weekly basis•Represented the Treasury department on the Disaster Recovery Planning Team -
Staff AccountantCoca Cola Shared Services Jan 2002 - Mar 2004Brandon, Fl•Prepared account analysis, reconciliations, journal entries and financial reports for purposes of external reporting•Researched and resolved discrepancies between bank, GL, and POS•Ensured timely and accurate financial data•Ensured compliance with GAAP, Standard Accounting Manual, and other Company policies and procedures
-
Treasury Operations ManagerSummit Consulting, Inc Jan 1989 - Aug 2001Lakeland, Fl•Manager of A/R, A/P, bank reconciliation, billing, and cash applications•Daily cash flow reporting to the CFO and corporate•Responsible for the administration of all bank accounts and services•Ad-hoc reports produced for management and CFO•Bank reconciliation of bank accounts (high volume accounts) daily•Responsible for the billing and reconciliation of premium and claims of over 500 clients monthly•Responsible for resolving all billing issues •Approved and processed all billing adjustments•Claims Reconciliation •Responsible for automating the bank reconciliation process •Successfully implemented a new billing system
Lori Gary Skills
Lori Gary Education Details
-
Polk State College
Frequently Asked Questions about Lori Gary
What company does Lori Gary work for?
Lori Gary works for Stratus Peo
What is Lori Gary's role at the current company?
Lori Gary's current role is Treasury Specialist.
What is Lori Gary's email address?
Lori Gary's email address is lr****@****yss.com
What is Lori Gary's direct phone number?
Lori Gary's direct phone number is +186360*****
What schools did Lori Gary attend?
Lori Gary attended Rasmussen College-Florida, Polk State College.
What skills is Lori Gary known for?
Lori Gary has skills like Payroll, Accounts Receivable, Accounting, Peoplesoft, Account Reconciliation, Cash Management, Financial Analysis, Finance, Process Improvement, Benefits Administration, Employee Benefits, Hris.
Not the Lori Gary you were looking for?
-
3mexichem.com, mexichem.com.mx, mexichem.com -
1peoplepc.com
-
2goodyearaz.gov, mesaaz.gov1 (480) 6XXXXXXX
Free Chrome Extension
Find emails, phones & company data instantly
Aero Online
Your AI prospecting assistant
Select data to include:
0 records × $0.02 per record
Download 750 million emails and 100 million phone numbers
Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.
Start your free trial