Staff Accountant Treasury Analyst

PATRICIA LAMBDIN

Mesa, AZ *****

734-***-**** ***********@*****.***

PROFESSIONAL SUMMARY

Detail-oriented and highly organized Staff Accountant/Treasury Analyst with over 15 years of experience in financial reporting, account reconciliation, and forecasting. Proven track record of ensuring accuracy and compliance with accounting standards and regulations. Adept at analyzing financial data, preparing financial statements, and supporting month- end and year-end closing processes. Strong proficiency in accounting software and ERP systems, with excellent problem-solving and analytical skills. Committed to maintaining the highest level of integrity and confidentiality in all financial matters. ACCOMPLISHMENTS

• Led 125 process improvement recommendations resulting in company time and cost savings, up to and exceeding $100,000.00 over the last 15 years.

• Collected $15,000 in unclaimed property funds from three (3) states on behalf of the company.

• Created new workflows around accounts receivable, cash flow, and reconciliation processes, reducing the average payment processing time by 20%.

• Review/Research balance sheet reconciliations with items over 120 days. Collaborate with the teams to prepare and post the corrections resulting in the reduction of the outstanding items by 30%.

• Achieved 100% success by introducing ImageRight for bank check deposits.

• Accounts Payable - 2,000 invoices ($1m per month)

• Compiled general ledger entries on short schedule with 100% accuracy. SKILLS

• Successfully led process improvement

projects that resulted in significant time

and cost savings, utilizing sound decision

making and problem resolution skills.

• Strong reconciliation experience - balance

sheet accounts, as well as Accounts

Payable/Receivable.

• Oracle Fusion

• PeopleSoft

• GTreasury

• MS Office 365

• ImageRight workflow

• GAAP

• Excel (Intermediate to Advanced - creates

Pivot Tables, VLOOKUP's, Marcos, Formulas)

• Leadership qualities

• Decision-making

• Self-motivation

• Problem-solving abilities

• Payment processing

• Multitasking Abilities

WORK HISTORY

STAFF ACCOUNTANT/TREASURY ANALYST 07/2012 to 03/2025 MEADOWBROOK INSURANCE INC. - Southfield, Michigan

A subsidiary of Accident Fund and Blue Cross Blue Shield of Michigan effective January 2023

• Use GTreasury and BOA CashPro Accelerate to compile cash reports from various banks, determine the company's daily cash position, and maintain account balances. Presented forecasting and financial report to corporate executives and clients.

• Bank account maintenance - open, close, KYC, signature cards, treasury services (100 accounts).

• Utilize various bank websites to initiate daily electronic funds transfers and complete the Oracle Fusion journal entry for each transaction.

• Review bank account analysis statements to identify cost trends, account activity, and volumes (pivot table format).

• Run general ledger reports to prepare balance sheet account reconciliations.

• Implemented innovative problem-solving techniques during challenging situations, resulting in swift resolution of issues without compromising quality standards.

• Streamlined monthly financial reporting processes, significantly reducing time required for report generation and analysis.

• Established positive relationships with customers and other staff members.

• Implemented automation solutions for various treasury functions, enhancing accuracy while reducing manual workload demands on staff members.

• Handled cash flow, debit and interest schedules and bank accounts.

• Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.

• Contributed to the continuous improvement of Treasury function by researching industry trends and best practices, identifying opportunities for process enhancements. ACCOUNTING ASSISTANT 08/2009 to 07/2012

MEADOWBROOK INSURANCE INC. - Southfield, Michigan

• Led process of writing and updating the accounts payable process manuals and forms. All of the documents were published on the employee website.

• Collaborated with several departments to analyze the daily cash lockbox activity process; made recommendations to update the reports to make preparing the journal entries more efficient

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.

• Implemented new accounting processes to decrease spending and workflow downtime. EDUCATION

Henry Ford College - Dearborn, MI Associate of Applied Business Accounting, 05/2012

INSURANCE INSTITUTE OF AMERICA - Southfield, MI Certificate in General Insurance 07/1991

MORTGAGE BANKERS' ASSOCIATION - Washington, DC Certificate of Achievement in Residential Loan Production

01/1991

TRAVEL EDUCATION INSTITUTE - Southfield, Michigan Certificate - Domestic And International Ticketing, Cruises

08/1990

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