Treasury Analyst Account Payable/

Ann Brown

New York, NY ***** Phone: 347-***-**** E-mail: ***********@*****.***

Professional Expertise

Treasury professional possessing strong accomplished knowledge, concepts and experience within the area of General Accounting, Insurance and Reinsurance Accounting. Proficient in electronic funds transfer execution, corporate check disbursements, vendor settlements and cash management. Reliable and dependable individual with over 30 years of treasury experience.

Areas of Expertise

* Accounting * Cash Management * Premium Collections

* Abandoned Property * Bank Reconciliations * 1099 Returns Professional Experience

PUBLIC SERVICE INSURANCE COMPANY, NEW YORK, NY

Treasury Analyst, January 1986 – December 2021

Received various check requests from Finance, Claims and Legal departments and initiated checks disbursements on Claims and Expense bank accounts upon approval from Controller and CEO.

Liaised with various vendors, reviewed their invoices and ensured they were settled in a timely manner.

Tracked and validated Excel payment records with company records in SAP ledger.

Oversaw daily accounts payable and accounts receivable activities.

Provided cash balance position report to senior management on a daily basis providing unencumbered balances in our premium, claims and expense accounts.

Furnished management with ad-hoc reports listing encumbered and unencumbered balances on bonds within the Investment portfolio account upon request.

Created Excel tool to facilitate bookkeeping process.

Arranged wire transfer of outgoing funds and intercompany settlements between various subsidiary companies.

Trained new hires on accounts receivable and accounts payable processes.

Ensured operating bank accounts were never underfunded and replenished accounts via main Investment account whenever distribution was needed.

Filed Premium Taxes and Opt-ins payments upon approval from Tax Accountant.

Provided a purchase report on a monthly basis to Tax Accountant for purpose of calculating sales tax.

Controlled vendor account database and updated when needed.

Worked with vendors and banks to recover funds related to forged checks.

Preformed stop payments and verified positive pay items in Bank of America. Education

BRONX COMMUNITY COLLEGE BRONX, NY

Associates Degree in Accounting June 1985

Skills

SAP, PayPilot, 1099 Pro, Microsoft Office Suite, ImageRight Online Banking Portals, HRS Pro

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