Priscilla Reasor, Mba, Cia Email & Phone Number

Louisville, Kentucky, United States

Louisville Metropolitan Area

Stepped down from Assistant Treasurer role to part-time analyst to spend more time with my young child.

Louisville, Kentucky

Louisville, Kentucky

Automated Cash Position Report, resulting in improved accuracy and reduction of Treasury FTEsCreated Daily Cash Forecasting Tool using historical trends heavily relied upon by Sr. Management to ensure working capital needs are metContinually working toward optimal bank account structure, achieved $330,000 annualized savings in Bank fees over a 2 year periodResponsible for the oversight of company-wide cash management and reportingEnsure daily/monthly/quarterly Credit Facility Debt ComplianceManage Treasury staff and Treasury accounting/month-end close processPrepare monthly debt & interest accruals and reconciliationsPrepare department and interest expense budgets, monitor and investigate variancesManage integration for Treasury and cash related services for acquisitionsManage Treasury projects for banking/operational services through full integrationMaintain Company-wide Bank Relationships, account structure, product and signature card maintenance, fee negotiationsResponsible for Treasury internal/external audits

Louisville, Kentucky

Responsible for the oversight of company-wide cash management and reportingEnsure daily/monthly/quarterly Credit Facility Debt ComplianceManage Treasury staff and Treasury accounting/month-end close processPrepare monthly debt & interest accruals and reconciliationsPrepare department and interest expense budgets, monitor and investigate variancesManage integration for Treasury and cash related services for acquisitionsManage Treasury projects for banking/operational services through full integrationMaintain Company-wide Bank Relationships, account structure, product and signature card maintenance, fee negotiationsResponsible for Treasury internal/external audits

Paintsville, Ky

Preparation of Bank's Call Report filed with FDICMonthly financial report package for Senior Management and Board of DirectorsFixed Assets Management and depreciationOversight of bond accounting systemManagement of pledged securitiesTax return preparation for Deposit Summary, Property and Franchise taxBudgeting and investigating variances from budget1099 reportingCoordinating with federal regulators, internal and external auditors during assessmentsGeneral Ledger maintenance, monthly accruals and reconciliation of prepaid expensesProvided backup for corresponding bank reconciliations and accounts payable processingProvided guidance for accounting/accounts payable clerkFedLine Supervisor for Wire Transfer Department

Prestonsburg, Ky

Oversight of general ledger, accounts payable and credit card payment systemOversight of internal control within accounting departmentPreparation of bi-weekly payrollDesignated custodian for bank accounts and reporting of funds availability to CFOPreparation of reports for submission to federal, state and local agencies - W-2, 1099, 941Assist CFO in preparation of annual Medicare Cost Report and monthly presentation to BOD

Pikeville, Ky

Oversight of entry-level accountantsFinancial statement preparation for several related companiesCost analysisAnalyze and reconcile general ledger accounts and prepare supporting schedulesPrepare and enter journal entriesReview work of staff accountantsWork closely with management to develop staff assignmentsProvided backup for payroll processing and cash management system

Pikeville, Ky

Conduct audit procedures and tests as assignedDraft memorandum for reporting results of audit procedures and testsDiscuss results of audit procedures and tests with audit clientsDraft audit report commentsAssist external auditors and regulatory examinersAnalysis of various monitoring reportsPreliminary audit procedures and tests between audit cycles

Pikeville, Ky

Rotate throughout the Bank on a specified training programPerform assigned duties, responsibilities, and studies throughout the BankBecome familiar with the operations and procedures in each department assigned

Paintsville, Ky

Preparation of individual and corporate federal and state tax returns Preparations of client payroll and associated payroll reportsReconciliation of client bank accountsGeneral ledger data entry - client cash deposits, disbursements and journal entries*Note: This position began in Jan '00 as part of a high school co-op program. I continued to work there during semester breaks in my undergraduate studies and for the first full year upon completing my BBA.

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

Bachelor Of Business Administration (B.B.A.), Accounting And Business Management

Activities and Societies: Phi Beta Lambda, Beta Sigma, Fellowship of Christian Athletes