I am currently employed at Pii but being laid off end of July, so I am actively looking.

Prepared daily cash analysis for executive management, showing companywide revenue and expenses.Prepared monthly reconciliations for numerous balance sheet accounts including Cash, A/R and A/P.Managed cash balances between various accounts by orchestrating daily transfers from the main operating account to various subsidiary. Responsible for staging domestic and international wires. Created and executed multiple cash reports through our bank's on-line platform. Reviewed and prepared journal entries in Great Plains software. Managed cash receipts transferred to home office from more than 300 branches.

Created and managed spreadsheets to manage more than 300 bank accounts to assure each account was properly funded. (Recovered more than $3 million from inactive accounts and accounts with excess funds.) Led PowerPoint presentation of new accounting procedures to more than 200 employees. Created fraud policies and procedures resulting in 99% recovery of attempted theft from hundreds of accounts. Hired, trained and supervised staff. 14 years of exceptional customer service. Stron organizational, managerial and communication skills.