Terri Fleming Email & Phone Number

*Evaluate and assess a company based on specified criteria provided*Submit reports with findings 24-hours after completion of assignment

*Assist in performing all tasks necessary to achieve the organization’s mission and help execute growth plans*Work with the President/CEO on the strategic vision and building relationships both locally and nationally*Provide the President/CEO with an operating budget*Oversee all purchasing activity*Ensure adequate cash flow to meet the organization’s needs*Monitor banking activities of the organization

*Assessed fees for trust accounts and provided Accounts Receivable support for over 15 branches*Created a report for General ledger reconciling that reduced work time by 25%*Responsible for daily reconcilement *Performed month-end close for over $50 million in assets*Cleared exceptions utilizing the DOTS and Eagle operating systems*Provided Daily Checklist for critical functions performed*Reported Monthly Indicators summarizing work completed by each team member*Setup fee schedules based on criteria provided by Relationship Managers*Managed, adjusted and maintained accounts receivable to ensure correct fee payment status*Researched and resolved all internal customer issues regarding incorrect fee calculations *Created suspense accounts for new US branch divisions

*Processed cash and asset based transactions from field offices*Balanced transactions daily on blotter*Compiled, sorted and verified the accuracy of data before it was entered

Education record

Education record

Education record