Sara L. Schmitt

**** ****** **** * Wadesville, Indiana 47638 * 812-***-**** * abnzyl@r.postjobfree.com

Office Professional

Accomplished and career oriented with over 15 years experience in the corporate world.

Able to manage an array of projects in an organized, efficient and productive manner.

Extensive knowledge in accounting functions, treasury operations and over all office positions.

K ey Skills

Well-versed in Treasury Services and Cash Management

Over 15 years work experience in a professional atmosphere

Accurate typing, excellent communication and grammar, problem resolving, negotiation and

creative thinking.

Maintains a high level of professionalism and confidentiality at all times.

Proficient in MS Excel, MS Word, MS Power Point, Lotus Notes, Adobe Acrobat, JD Edwards,

MS Outlook, Quickbooks Pro

Experience in the following areas:

o Accounts Receivable

o Accounts Payable

o Bank Reconciliation

o General Ledger

o Payroll Processing

o End of Month Closing

o Invoicing

o Purchase Orders

o Collections

o Customer Service

E mployment

04/2007-8/2012

Treasury Analyst, Berry Plastics Corporation

Determine and establish the daily cash position, Manage daily corporate funding and analysis of

cash to revolver, project future cash needs with regards to cash on hand.

Setup LIBORS and decision the end of the term

Report prior day cash position, pulling out significant credits and payments.

Analyze bank fees and present potential cost saving options

Maintain cash, debt, leases and interest schedules.

Establish required bank accounts and perform the daily administration of bank accounts and debt

obligations to include required funding and disbursements

Assist in integration of acquisitions into corporate cash management system.

Preparation of journal entries and more

Positive Pay: Research and decide all positive pay exceptions daily.

Prepare and maintain letters of credit with domestic and international suppliers; initiate all ACH

payments, foreign exchange trades and wire transfer payments.

Treasury Support: Provide support to various teams including, but not limited to:

Accounting: Providing information for credit card and bank fee accruals.

Accounts Payable: Running bank reports on returned items and printing check images as

requested.

Accounts Receivable: Contacting the banking relationship manager if the cash applications

team experiences difficulties it needs help resolving.

Payroll: Providing check images, researching payroll payments and returns, determining

reasons for positive pay exceptions.

Assist tax group with sales tax exemptions requests and various tax returns.

Responsible for managing fleet of 350+ vehicles and registrations, and assisting with auto

insurance claims and yearly insurance audit.

Respond to audit inquiries in a timely manner, and liaise with auditors to provide backup for large

payments, drastic changes in bank balances and interest accrual.

02/2006-04/2007

Billing Administrator, Berry Plastics Corporation

Process invoices for the Creative Services Department.

Enter Purchase orders

Order supplies for department.

Execute end of month fina

Organized files for better efficiency.

6/2004-11/2005

Part-time Teller, Evansville Teachers Federal Credit Union

Process transactions for members.

Issue bonds and travelers checks and conduct other sales transactions.

Maintain a balanced cash drawer.

1/2002- 4/2004

Accounts Payable Clerk, Indiana Tube Corporation

Verify invoices with respect to price, quantity received and general ledger distribution.

Generate/distribute checks and required reports on a timely basis.

Complete company credit applications.

Evaluate sales tax liabilities.

Send out 1099’s at the end of each year.

Research outstanding accrued expenses.

Education

North High School 1991 – Evansville, Indiana

Indiana University, Core curriculum – Bloomington, Indiana

University of Southern Indiana, Business Administration – Evansville, Indiana

Ivy Tech State College, Accounting and Business Administration – Evansville, Indiana

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