Sarina McKee
Seattle,WA
Summary
Driven finance employee seeking a financial analyst role that provides opportunities to capitalize on my education, abilities, and enthusiasm to maximize my contribution to a successful team
Overview
4
4
years of professional experience
Work History
Treasury Specialist
Moss Adams, LLP
Seattle, WA
11.2021 - Current
- Determine daily cash position via analysis and preparation of various reports focusing on lockbox funds availability, check clearances at controlled disbursement institutions, incoming wires and outgoing payments
- Review daily GL bank files, monitor postings, reconcile balance sheets, research and resolve discrepancies and prepare month-end entries
- Completed journal entries, reconciliations and account analysis to prepare quarterly financial documents and general account management.
- Reviewed expense reports for approval on daily and monthly bases to ensure all reimbursements are accurate and to identify trends and discrepancies.
- Updated yearly cash flow forecast in order to display full scope of our financial position to achieve our goal of becoming $1B firm.
Accounts Receivable Coordinator
Moss Adams, LLP
Seattle, WA
04.2019 - 11.2021
- Verified discrepancies and resolved clients' billing issues
- Processed incoming payments in accordance with established financial policies.
- Prepared bills receivable, invoices and bank deposits.
- Posted customer payments by recording cash, checks and credit card transactions.
- Reconciled daily AR ledger and verified proper posting.
- Completed daily process adjustments to maintain accuracy.
- Oversaw our unmatched account to help identify over $4M in payments to the firm.
Personal Banker
JPMorgan Chase
Bellevue, WA
04.2018 - 04.2019
- Customer-focused service provider handling daily cash transactions, daily reconciliations, and new client accounts.
Education
B.A. - Finance and Management
University of Washington
Bothell, WA06.2017
Skills
- MS Office Suite
- MS Excel
- Deltek
- Daily Cash Management
- Cash Flow and Reconciliation
- Expense Analysis
- Procedure Writing
- Works independently
- Strong Problem-Solving Skills
- High Attention To Detail
- Corporate finance
- Processing payments
- Strategic planning
- Teamwork and Collaboration
Accomplishments
- Supported changeover in ERP systems (Elite to Deltek)
- College education partially funded by academic scholarships
- Identified outlier payments resulting in $1M annualized savings
- Trained all new-hires to grow AR team
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
Success is not final; failure is not fatal: It is the courage to continue that counts.
Winston S. Churchill
Timeline
Treasury Specialist
Moss Adams, LLP
11.2021 - Current
Accounts Receivable Coordinator
Moss Adams, LLP
04.2019 - 11.2021
Personal Banker
JPMorgan Chase
04.2018 - 04.2019
B.A. - Finance and Management
University of Washington
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