Cash Flow Management

ica N. Yearber

Chesser Looop Rd. Chelsea AL *****

ne 205-***-**** • **************@*****.***

ective

To obtain employment as an Accountant/Financial Manager

cation

University of Alabama Tuscaloosa, Alabama

B.S. Accounting; Commerce & Business Administration

Expected April 2013

EER HIGHLIGHTS

Reconciled 09/10 and 10/11 COD records for the first time since Global took over ECA’s COD records. This included reviewing a

reconciling over 45 thousand records.

Assisted in originating and paying 11 million in Unsubsidized loans prior to July 1 that resulted in a 3% increase to ECA’s 10 ratio.

Assisted in paying over 66 million dollars in 10/11 federal funds to 28 thousand students.

Increased ’10’ collections by $738K in 2011.

Reduced Expected Cash Flow/Past due payments by 46% from 2009 (overall company was reduced by 5%).

Reduced late refunds from 7% to 0.6% from 2009.

Paid over 66 million dollars in 10/11 federal funds to 28 thousand students.

Paid 11 million in unsubsidized loans prior to July 1 resulting in a 3% increase to 90/10 ratio.

Reconciled the 09/10 award year to zero balances with COD for the first time since Global had taken over ECA’s COD awards.

rk experience

Education Corporation of America, Birmingham, AL 2008 Janua

2013

Cash Flow Management/Financial Funds Le

Coordinator/Manager Student Accounts/AR Coordinator

Extensive experience in Excel, Outlook, and Micros

Applications.

Originate loan funds in COD, create batches based upon eligibil

of those funds and reconcile them to CampusVue and student porta

Perform complex federal calculations to determine the percentage

funds earned by withdrawn students.

Reconcile cash receipts to COD and NLSDS for month end close.

Development of policies and procedures for the compa

concerning financial planning and student account duties.

Resolve issues/problems from campuses with Associate Portal, hi

balances, and financial aid issues through the use of SysAid H

Desk system.

Work on special projects with management and teammates.

Prepare reports for management and controllers concerning l

payments, account balances, and receipt of Title IV funds, ca

and agency funding.

Created and maintained Change in Status tracking spreadsh

for monitoring of timely refunds of ineligible funds, tuiti

adjustments, and completion of Change in Status for

campuses.

Trained and supervised staff on Change in Status, R2T4, posti

IV funds, and Exit Counseling.

Prepare 90/10 budget for each year.

Post Federal funding and reconcile rosters with our fede

accounts for 30 campuses.

Work closely with outside federal agencies on invoicing a

timely receipt of payment.

Audit billing and make adjustments to tuition according to

tuition addendum on a weekly basis.

Prepare, audit, and submit withdrawn or graduated studen

accounts to outside collection agency.

Counsel students regarding their accounts, and other dispu

matters.

Prepare deposit daily, reconcile bank reports, a

ensure that cash payments are posted correctly.

Invoice outside agencies and maintain appropriate expected ca

flow in accordance with what has been invoiced.

Notify students of their delinquent accounts by mail, telepho

or email.

Perform skip trace functions for delinquent accounts usi

Accurint LexisNexis

University of Alabama, Tuscaloosa, AL 2007 2008

Accounts payable Clerk/Web and Mail Order Associate

Extensive experience working with WinPRISIM.

Organized invoices and entered them into Excel spreadsheets

be batch processed.

Worked closely with vendors collecting invoices and ensur

that they were paid on time.

Processed phone/internet orders and payments for books a

merchandise.

Invoiced, faxed, and answered the phones as needed.

Old Navy, Tuscaloosa, AL 2008 2009

Sales Associate & Logistics Leader

Responsible for door to floor placement and movement

merchandise.

Responsible for visual presentation of merchandise to maxim

sales and profitability to produce a positive custom

experience.

Partnered with management to ensure execution

markdowns/signage/marketing aligned with visual execution

maximize company promotional strategies and events.

Maintained ongoing inventory of fixtures and visual elements

the store.

Provided customers with assistance in selecting produc

operated the cash register, managed the fitting room, maintain

store cleanliness and other miscellaneous duties.

erences

Available upon request.

Contact this candidate