Lorraine Reiber
Las Vegas, NV *****
********@*****.***
Financial professional with 32 years experience in Cash Management, Commercial Teller, Financial Analysis, G/L A/C Reconciliation involving multi site domestic and int'l entities. Strong Managerial/Communication Skills. Work Experience
Financial Analyst/Treasury Administrator
Lutech Resources Inc. (CB & I Subsidiary) - The Woodlands, TX January 2014 to February 2015
Off site employment, responsible for accessing daily bank transaction reports for 6 Lummus accounts via a VPN connection; researched customer receipt detail in JDE Receivable Module; provided notification & documentation to Project Controllers before booking payment to open receivable; created & issued detailed Cash Summaries/Reports to Financial Management; accessed bi-weekly P/Rs to created detailed summary worksheets of EE/ER components assigning G/L account numbers, verifying payment dates and amounts for preparation of journal entry; reconciled cash differences A/P Manager/Treasury Administrator
Lummus Technology Inc. (Subsidiary of CB & I) - Bloomfield, NJ November 2007 to December 2013
In addition to what is stated above, responsibilities included supervision of Payables Staff of 4 involved in 3rd party/domestic, foreign intracompany settlements; conducted Performance Reviews; mentored Direct Reports; performed G/L account analysis of P/R and Cash Clearing accounts; reviewed & prepared Vendor Credit Applications ; calculated monthly Benefit Rates.
Analyst/Treasury/Proposal & Contract
ABB Lummus Global/ ABB Lummus Crest Inc - Bloomfield, NJ March 1990 to November 2007
Job responsibilities varied and included previous duties stated below before changing to Treasury Administration, P/R, A/P and Supervision responsibilities as stated above. Also, participated in establishing & implementing SOX controls for various accounting functions; assisted HR in determining applicable employee W/C NCCI Codes & salary components used to determine insurance premiums.
Handled Petty Cash needs for travel and departmental expenses. Provided wire transfer service dealing with foreign currency transactions and exposure.
Proposal & Contract Analyst
Lummus Crest Inc. (Sub. of Combustion Engineering) - Bloomfield, NJ May 1985 to March 1990
Performed Financial & Business Review of domestic & Int. commercial proposals and draft contracts: assisted Management in researching/developing foreign tax minimization strategies; evaluated insurance exposures/requirements & financial impact of bid document conditions/ obligations; critiqued commercial proposals and quotation calculations for compliance with corp. policies; interfaced with Commercial, Financial & Legal Staff in developing contract structures/ payment terms,financial instruments; calculated /issued Project specific outside Sales Commission Statements.
Senior Contract Accountant/Administrator
Louis Berger International
January 1983 to May 1985
Financial administration of an African Division: reviewed & processed overseas financial data submitted by field offices; prepared financial statements, revenue determination based on % of completion; performed cost variance/foreign currency fluctuation analyses; supervised client invoicing & foreign currency receivable collections; investigated & resolved contractural issues; trained staff; acted as liaison with US government/Int funding agencies ( USAID & World Bank) regarding contract payments & Letters of Credit. Education
Bachelor's Degree
Rutgers College - New Brunswick, NJ
May 1982
Skills
• Customer service
• Management
• Contract management
• Time management
• Cash management
• Communication skills
• Computer skills
• Organizational skills
• Critical thinking
• Account Analysis