2007 – 2/12/09  National Renal Alliance – Franklin, TN                                   
Senior Accountant

§  Monthly cash journal entries and all corporate Cash account bank reconciliations including Operating, A/P, and A/R.

§      Perform online wire transfers as needed. Perform online stop payments.

§    Reconcile monthly Mastercard and American Express bills, administer credit card issuances.

§  Provide daily Cash Balance and AR Collections reports to Senior Management.

§       Other banking duties with Fifth Third Bank as needed.

1998 – 2006   DaVita/Gambro HealthCare, Inc. - Brentwood, TN                              
Cash Manager

§ Perform online internet Treasury Management functions using
JPMorganChase Bank software, in relation to day-to-day cash management needs including wire transfers.

§  Reconcile monthly Master Cash ($140M/ 25,000+ receipts/ month), and Controlled Disbursement (A/P) ($65M/ 13,000+ checks/ month) g/l accounts.

§  Maintain database of cleared A/P checks for use by various departments. 

§  Perform online stop payments of A/P checks as needed.

§  Same Functions for Joint Ventures and Managed Clinics.

§  I-Vault Online Check Imaging System Administrator – Set up and maintain user profile database.

1995 – 1998  American HomePatient, Inc. – Brentwood, TN                                                 Treasury Analyst

§  Perform online Treasury Management functions using NationsBank software, in relation to day-to-day cash management needs including wire transfers.

§  Reconcile monthly Master Cash, Payroll, and Controlled Disbursement G/L accounts.

§  Maintain company stock option files and process stock option exercises.

§  Maintain database of cleared checks (A/P & P/R) for use by Customer Service department. 

§  Maintain all files and correspondence in relation to company Line-of Credit Facility with Bankers Trust. Maintain database of over 200 bank accounts used by over 300 locations.

1992 – 1994  Countrywide Credit Industries - Simi Valley, CA

Assistant Vice President,
FNMA Unit, Investor Accounting                            

§  Manage staff of 4-5 professionals in ensuring accurate reporting remitting, and reconciling of the FNMA loan portfolio which totaled in excess of $30 billion. 

§  Provide senior management with data necessary in performing strategic planning and policy making. 

§  Assigned special projects which included: development of new employee evaluation forms, creating a 90-day new employee-training plan and follow-up forms, and task related time sheet maintained by the staff for use in analyzing time efficiencies.

Highly proficient EXCEL, WORD, Access, Powerpoint, Oracle, PeopleSoft, FrontPage 2003, Visual Basic 6.0, VBA, ASP.NET, VB.NET, ADO.NET, B of A Encore +, 5/3^rd, B of A, and Chase Banking software, Disbursement Image Access software.

Illinois State University - Normal, IL     BS Business Administration

MCP Certification in Visual Basic 6.0,
Certified CIW Internet Webmaster Associate