Manager Accounts Payable

DIANE M. REZNIK

*** **** **** **** . ***** Utah 84404 . 801-***-**** cell .

******@*****.***

SUMMARY OF QUALIFICATIONS

Highly organized and detail-focused Accountant with a proven track record

in deadline-oriented environments.

> Expertise in large complex reconciliations, quick completion and

problem resolution.

> Proven ability to identify and implement improvements to streamline

processes.

> Commended for analysis, leadership, teamwork and quality of work.

> Proficient with Microsoft Excel, Microsoft Word, Oracle, AS400 systems,

Quickbooks & Peachtree. Familiarity with government contract

requirements. Able to learn proprietary systems and applications

quickly.

EDUCATION

. Bachelor of Arts in Business Administration/minor in Accounting, 1999

(summa cum laude) ST

LEO UNIVERSITY

PROFESSIONAL EXPERIENCE

Transportation Alliance Bank (Flying J subsidiary) - Ogden, Utah

2006 - 2010

ATM Accounting/Accounts Payable Manager

Daily reconciliation of ATM settlement with third party processor.

Analyzed various areas creating problem areas with general ledger

reporting. Detailed technical understanding of processor reports and the

impact of incorrect procedures on the accounting process. Facilitated

month-end closing of financial books. Managed accounts payable process.

Established internal controls.

. Designed and implemented improved ATM reconciliation process and

procedures.

. Established weekly meetings increasing communications between

accounting and operations to facilitate quick resolution of issues.

. Reduced 60% of reconciliation items by prior personnel within four

months through analysis of problem areas.

ATM Analyst

Coordinated daily ATM operations for over 180 US and 25 Canadian ATMs at

Flying J Travel Plazas. Analyzed funding levels of ATMs to ensure

efficient utilization of cash and machine.

. Designed spreadsheets to streamline Canadian journal entry and daily

balancing process.

Harris Moran Seed Co - Modesto, California

2003 - 2006

Senior Accountant

Managed international treasury operations including daily cash reporting,

borrowing needs and foreign currency purchases. Analyzed cash needs.

Management and financial statement reporting with international

subsidiaries in US and International GAAP to US corporate and French parent

company. Facilitated month-end accounting close. Cash and account

reconciliations including inter-company reconciliations with worldwide

sister companies. Resolution of general ledger problems with accounts

receivable, cash posting and accounts payable.

. Improved procedures in reporting to ensure deadlines met.

. Developed standard financial statement reporting template for

international subsidiaries.

. Streamlined monthly borrow base (collateral) reporting to bank

Sutter Gould Medical Foundation - Modesto, California

2002 - 2003

Managed Care Accountant

Prepared managed care reporting financial statements. Facilitated monthly

close and account reconciliations. Special accounting projects for doctors

medical group.

. Developed audit procedures to ensure appropriate revenue shared with

medical group.

DaVita Inc - Tacoma, Washington

2000 - 2001

Cash Accountant

Reconciled 23 cash accounts for 400 dialysis centers. Analyzed and

resolved mapping and cash posting error issues to Oracle through intricate

knowledge of Medical Manager accounts receivable software. Audited daily

balancing sheets. Problem resolution.

. Improved cash posting process to balance miscellaneous cash daily.

. Created method for cash posting department to balance prior month

corrections.

REFERENCES

Available upon request

Contact this candidate