Email address

aborut@r.postjobfree.com

First Name Middle Last Name Suffix Maiden Name

Jill M Dials N/A Wiles

Work Phone & Ext Toll Free Phone Fax Phone Home Phone

Cell Phone Pager Personal Web Site Address

Secondary E-mail

Address City, State

Zip

221 SHAWNEE CT

Franklin OH 45005

Month/Year Hired Month/Year Left Total Years with Company

Sep 1991 Jun 1998

Office Division Title

Cincinnati Audit Senior

Country Other Employment Details

(Previous positions, duties, or fun info)

United States

Company Name Position

GE Capital Bank Finance Manager

Company Web Site

http://

Company Size (employees) Est. Company Revenue Industry

Select One Select One Select One

Do you hold any professional certifications

(Separate with commas)

CPA - State of Ohio

Other Current Employment Details

(Description of Position)

Birthday Marital Status Spouse's Name Anniversary

Nov 15 Married Toby

Children's Names & Ages

Kendal and Jacob

c Copyright Andersen Alumni Association 2012. All Rights Reserved.

Jill M Dials Resume Feb 2011.doc

Jill M. Dials, CPA

Core Competencies ( Strong Analytical Skills

( Driven to Succeed

( Strong Problem Solving Skills

( Strong Interpersonal Skills

( Commitment to Controllership

( High Standard of Personal Integrity

( Independent Thinker

( Team Player

( Attention to Detail

Work experience

1998

- presentGE Retail Finance Kettering/Mason, OH

Bank Finance Manager

(

February 2005 - present)

Finance Manager

for GE Federal Savings Bank ($700MM in P&L and approximately $24B in

assets)

Monthly and quarterly analysis of bank financial performance for board package and

regulatory reporting; perform portfolio analysis at bank level; develop detailed variance

analysis.

Participate in closing process to ensure transactions are properly recorded in bank legal

entities.

Quarterly interest rate sensitivity and loan loss reserve adequacy analysis.

Analyze and monitor affiliate transactions, legal entity interest and asset sales from

the bank perspective.

Coordinate internal and external examinations and audits.

Coordinate preparation of financial statement footnotes

Develop and provide input on the creation of bank operating plans to facilitate variance

analysis; leverage operating plan to facilitate pro forma models needed for regulatory

filings

Lead Finance portion of Master Service Agreement Pricing initiative

Macy s Cash Manager

(May 1999- January 2005)

Daily management of Cash Team (1 analyst and 3 associates)

Monitor daily and monthly cash activities daily cash flow, cashbook preparation, cash

balancing and reporting and month end entries

Establish and control banking, treasury, and client relationships

Manage issuance, reconciliation, and escheatment of credit balance refund checks

Manage cash suspense activity including aging and volume

Develop team goals, monitor performance, identify areas for improvements, train and

develop associates

Evaluate all controls surrounding cash process, including procedures/documentation

Review balance sheet accounts daily and monthly

Received Best of the Best Mason site EnerGE Process Improvement Program in both 2001

and 2002

Six Sigma Greenbelt Certification

Macy s Cash Finance Analyst

(June 1998 - April 1999)

Responsible for reconciliation of cash and credit balance accounts

Identification and implementation of process improvements

1995

- 1998Arthur Andersen Cincinnati, OH

Senior Auditor

(1997 - 1998

)

Staff Auditor

(1995 - 1997)

Auditing of financial services, manufacturing, pensions, non-profit and transportation

industries

Staff Auditor

Co-op (1991-1995)

Auditing of financial services, manufacturing, pensions, non-profit and transportation

industries

Education 1990

- 1995 University of Cincinnati Cincinnati, OH

Bachelor of Business Administration

- Accounting

Magna Cum Laude

Golden Key National Honor Society President

Business College Student Ambassador

Co-op Program Professional memberships

OSCPA Ohio Society of Certified Public Accountants

AICPA American Institute of Certified Public Accountants Systems Experience

Microsoft Excel (Proficient), Word (Experienced) and PowerPoint (Experienced)

Microsoft Access (Prior Experience)

Oracle Financial Analyzer (Proficient)

Hyperion Financial Reporting (Proficient)

Discoverer query (Proficient)

Cell: 937-***-****

E-mail: aborut@r.postjobfree.com

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