Robin Bryant Email & Phone Number

Provo, Utah, United States

• Develop, update and monitor treasury operations policies; and support internal and external audit requirements
• Leverage cross-departmental partnerships and deep knowledge for the following organizations: Accounting, AP, AR, Sales, NIS, Housing, & C Suite
• Manage daily disbursements of ACH, Wires, and Checks
• Administration of 3 online banking systems with approximately 35 accounts
• Treasury Management System administration
• Treasury Operations SOX controls initiatives; review SOC 1 reporting and more

Provo, Utah Area

• Monitor and oversee subsidiaries’ compliance with the Corporate Treasury Operations Policy | Responsible for credit cards program (ordering, reconciliation, reporting, auditing spend) for more than 700+ cards.
• Initiate all manual wires and oversee all batch payment processing.
• Oversee Concur reporting, administration, past due expense verification. Proxy editing/monitoring of all reports.
• Corporate Stripe account administrator.
• Oversee all daily treasury operations.
• Monitor cash placement across multiple banks and entities

Provo/Orem Utah

• Assist BYU & UVU to efficiently host thousands of athletes annually at track & field and cross-country meets.
• Oversee logistics for all UVU/BYU hosted track and field meets–including tracking hours & inviting out of state officials.
• Coordinate 100’s of officials to proper placement on the Track and Field.

Provo, Utah

• Input and audit approximately 30 general journal entries monthly.
• Enter, audit and verify 1000 credit card charges per month.
• Reconcile approximately 45 general ledger accounts monthly.
• Administer and audit the petty cash administration.
• Currently serving as a peer reviewer on coworkers to help them improve efficiency with constructive feedback.

Lehi, Utah

• With my team, processed 250-300 sales orders monthly.
• Compiled and entered all monthly revenue recognition on services.
• Conducted quarterly revisions on order forms to improve efficiency.
• Completed weekly/monthly reconciliations to verify accuracy.

American Fork, Utah

• Budget/Forecast entry and analysis.
• Daily reports on sales, invoicing and orders.
• Gross margin analysis on orders, product lines, sales deals and proposals.
• Update employee order forms, sample order forms and other forms as needed.
• Assist in other finance projects as needed.

Orem, Utah

• Responsible for billing approximately 250 insurance invoices per month.
• Processed and applied all insurance payments and applicable contracted provider discounts.
• Prepared all daily deposits – cash, checks and credit cards.