Manager Project

Sandra Rozdilsky

Chandler, AZ *****

Email: *******@*****.*** Cell # 312-***-****

SUMMARY OF QUALIFICATIONS

Registered Certified Public Accountant, 2001 (IL lic#239.007013)

Over 15 years of experience in Banking/Finance/Operations Accounting and Reconciliation

Lean Six Sigma Yellow Belt

Managed projects for conversions/mergers and system upgrades as primary focus

Cash flow preparation and analysis

Experience with general ledger applications (Millennium, SAP, McCormick & Dodge, Great Plains)

Led process improvements and numerous automation projects resulting in hundreds of hours of time savings

Filing of Unclaimed Property/Escheat reports in majority of United States

Provided system support of 27K reconciliations on Recon-PLUS

Financial Reporting/Variance Analysis

Month End close activities

Data Mapping and UAT testing

Strong Analytical and Reconciliation skills

Detail-oriented

PROFESSIONAL EXPERIENCE

American Traffic Solutions, Mesa, AZ

Corporate Banking Manager (5/11 – 7/16)

Manage team of 3 responsible for reconciling 200 client and 25 corporate bank accounts with 6 Banking institutions for a Traffic Safety and Compliance Solutions Provider

Set up new clients with payment processing functions (lockbox, web, IVR, MoneyGram)

Set up new corporate bank accounts and services

Manage Credit Card chargeback team of 3 successfully resolving 85% of claims

Consult with Banks to implement efficiency tools

Support daily banking operations/wire transfers/EFT/ACH and exception processing

Review cash flow analysis and LOC activities

Oversee unclaimed property reporting and remittance

Continual Process improvement via automation for both internal and external processes

Process GL entries related to banking activity

Serve as primary banking contact for all corporate and customer operational banking

Monitor and negotiate bank analysis fees

AVNET INC., Tempe, AZ

Support Operations GL Analyst (1/10 – 5/11)

Contributed to the finance team of a global technology solutions distributor

Performed variance analysis of COGS related GL accounts

Researched reconciling items

Conducted Month End reporting and analysis

Streamlined reconciliation process to identify variances faster

Tracked and reported errors to continue to improve process

Processed journal entries in SAP

Sandra Rozdilsky ● Email: *******@*****.*** ● cell # 312-***-****

BANK OF AMERICA/LASALLE BANK CORP., Chicago, IL (Telecommute 2006-2009)

Senior Financial Analyst (4/03-4/09)

Business Support of RECON-Plus application – automated reconciliation tool

Implemented balance sheet and off balance sheet accounts on automated reconciliation tool

Acted as liaison between clients and IT to provide automated solutions to reconciliation issues

Monitored projects to determine opportunities for enhancement of existing processes, mitigate impact

to clients, and ensure no performance interruptions

Reviewed reconciliations to ensure corporate accounting policies are followed

Managed client helpdesk providing research and problem resolution

Consulted clients on methods for increasing operational efficiencies

Provided upgrade support: wrote test requirements, executed testing and documented results

ABN AMRO Services Co., Inc., Chicago, IL

Accounting Operations Project Manager (3/95-4/03)

EDUCATION

DePaul University, Chicago, IL

Master of Business Administration, Kellstadt Graduate School of Management, 2005

Bachelor of Science in Accounting, 1998

TECHNICAL SKILLS

Microsoft Office Windows 7; Word; Excel; PowerPoint; Access

Genesis (Inventory Tracking)

Recon-PLUS for windows

Infopoint (Banking Deposits, Time, Loan, Teller)

Millenium GL

McCormick and Dodge GL

Microsoft Dynamics/Great Plains Accounting Software

CERTIFICATIONS

Registered Certified Public Accountant, 2001 (IL lic#239.007013)

Toastmasters International Competent Communicator, October 2015

Lean Six Sigma Yellow Belt, May 2016

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