Vanessa Roach Email & Phone Number

San Antonio, Tx, Us

United States

San Antonio, Texas

Cash Flow Analysis and Cross-departmental Coordination: Coordinate with cross-functional stakeholders in the Payroll, Cash, Accounting, and Claims Departments to prepare and process payroll ACH payments, check runs, vendor wire transfers, and tax drafts. Electronic Payment Processing and Issue Management: Process an average of $200M per day in outgoing payments, promptly identifying and remediating issues. Payroll Processing and Regulatory Compliance: Closely review and process… Show more Cash Flow Analysis and Cross-departmental Coordination: Coordinate with cross-functional stakeholders in the Payroll, Cash, Accounting, and Claims Departments to prepare and process payroll ACH payments, check runs, vendor wire transfers, and tax drafts. Electronic Payment Processing and Issue Management: Process an average of $200M per day in outgoing payments, promptly identifying and remediating issues. Payroll Processing and Regulatory Compliance: Closely review and process payroll ACH payments and check runs for 10,000 employees, researching pay policy issues and ensuring compliance with federal/state laws, regulations, and company guidelines.Invoice Processing, Wire Transfers, and Account Reconciliation: Verify invoices and SAP system wire transfer balances, employing a range of programs—including Microsoft Excel, SAP, proprietary bank platforms, and wire platforms—to reconcile discrepancies. Wire Transfers: Manage wire transfer payments and check runs for an average of 85 vendors daily.Spreadsheets, Microsoft Excel, and SAP Products: Create Excel spreadsheets and processes tax drafts through SAP, balancing totals to ensure accuracy. Show less

Helotes, Texas

Personal Banking, Account Creation, and Customer Service: Opened and managed a variety of customer accounts, processing $5K–$10K in transactions per day. Relationship Building and Needs Assessment: Built positive rapport and strong relationships with business and personal banking customers, assessing their needs and recommending appropriate products and services.Networking and Business Development: Liaised with business and community leaders at networking functions, growing… Show more Personal Banking, Account Creation, and Customer Service: Opened and managed a variety of customer accounts, processing $5K–$10K in transactions per day. Relationship Building and Needs Assessment: Built positive rapport and strong relationships with business and personal banking customers, assessing their needs and recommending appropriate products and services.Networking and Business Development: Liaised with business and community leaders at networking functions, growing awareness of bank services. Show less

Helotes, Texas

Transaction Processing, Customer Service, and Cash Handling: Processed deposit, withdrawal, and payment transactions for business and personal clients. Maintained cash vault, ensuring accuracy of all incoming and outgoing transactions.High Performer and Prioritize Workload: Proactively took on additional responsibilities and effectively balanced priorities, leading to promotion.

San Antonio, Texas Metropolitan Area

Beckley, West Virginia

Operations Management and Hospitality Management: Oversaw operations and drove profitability of a limited-service, 79-room hotel with 25 employees. Financial Management, Payroll, Accounts Payable, Accounts Receivable (AR), and Budget Management: Developed and managed annual budget, forecast costs, and oversaw payroll, accounts payable, and accounts receivable functions. This included maintaining compliance with all applicable HR and payroll laws.

Education record

Coursework in Travel and Tourism

Education record

Coursework in Travel and Tourism