Vashti Pate Email & Phone Number

San Diego, California, United States

• Conduct weekly cashflow forecast and presentation to the VP of Finance on revenue variances, cashflow, payment schedule, and forecasting.• Initiate daily banking activities, oversee payments via wire, ACH, NATCHA, and physical checks, while complying with internal controls and policies for any loan agreements and payment runs. • Execute core financial processes, including vendor and payment setup, operational expenses, bank administration, and account reconciliations.• Develop budgets and strategic plans for day-to-day operations including any necessary aging of invoices to lower loan fees and ad hoc reporting.

San Diego, California

• Reconcile balance sheet accounts and posted JEs for month end close for five agencies.• Heads all bank administration duties for 15+ banks, including opening/closing accounts, signature cards, updating reporting user access, KYC requests, etc.• Track employees’ phone plans/ credit card activities and process any necessary write-offs• Provide audit backup for both A/R and A/P departments.• Process up to 50 wires/ACH/ NACHA imports a day in multiple banks to be approved by signers, while working closely with A/P team to verify accuracy and timeliness.• Prepare and distribute daily cash position with recommendation of transfers to maximize ECR/Interest rates and cover daily expenditures.

Tierrasanta

Poway Unified School District

Leading and planning group activities with detail-oriented schedules, along with supply lists and organization of inventory •Analyzing problem areas and created individualized lesson plans tailored to student’s needs •Evaluating and communicating progress to students, management, and parents

Bachelor’S Degree, Business Administration And Management, Finance, Honors, Deans List

Bachelor’S Degree, Contemporary Studies, Finance, 3.5

Activities and Societies: Hall Sport LeagueInternational Study Abroad Program

Accounting Extension Certificate