Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
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PATRICIA LAMBDIN

Mesa,AZ

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.

Overview

16
16
years of professional experience

Work History

Staff Accountant/Treasury Analyst

MEADOWBROOK INSURANCE INC.
07.2012 - 03.2025
  • 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

MEADOWBROOK INSURANCE INC.
08.2009 - 07.2012
  • 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 work flow downtime.

Education

Associate Of Applied Arts - Accounting

Henry Ford College
Dearborn, MI
05.2012

Certificate in General Insurance -

INSURANCE INSTITUTE OF AMERICA
Southfield, MI
07.1991

Certificate of Achievement in Residential Loan Production -

MORTGAGE BANKERS' ASSOCIATION
Washington, DC
01.1991

Certificate - Domestic And International Ticketing, Cruises -

TRAVEL EDUCATION INSTITUTE
Southfield, Michigan
08.1990

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
  • 1099 processing
  • 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

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 receivale, cash flow, and reconcilliation 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.

Timeline

Staff Accountant/Treasury Analyst

MEADOWBROOK INSURANCE INC.
07.2012 - 03.2025

Accounting Assistant

MEADOWBROOK INSURANCE INC.
08.2009 - 07.2012

Associate Of Applied Arts - Accounting

Henry Ford College

Certificate in General Insurance -

INSURANCE INSTITUTE OF AMERICA

Certificate of Achievement in Residential Loan Production -

MORTGAGE BANKERS' ASSOCIATION

Certificate - Domestic And International Ticketing, Cruises -

TRAVEL EDUCATION INSTITUTE

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PATRICIA LAMBDIN