Experience

APEX Health Services

• United States
• Wellness and Fitness Services
• 1 - 100 Employee

• Comptroller

  • Nov 2019 - Present



TM Healthcare Management, LLC

• Director of Cash Management/Treasury Specialist

  • Jun 2012 - Sep 2019

  -Manage team of bookkeepers across nine facilities. -Reconcile 32 bank accounts on daily basis and provide daily cash positions -Manage and balance 60 bank accounts monthly -Prepare cash flow forecasting reports -Responsible for and record all cash functions including deposits, wires, ACH, positive pay, stop payments and bank reconciliations-Resolve account issues with bank relationship manager -Proficient in Wells Fargo CEO Portal and PNC Pinacle -Manage team of bookkeepers across nine facilities. -Reconcile 32 bank accounts on daily basis and provide daily cash positions -Manage and balance 60 bank accounts monthly -Prepare cash flow forecasting reports -Responsible for and record all cash functions including deposits, wires, ACH, positive pay, stop payments and bank reconciliations-Resolve account issues with bank relationship manager -Proficient in Wells Fargo CEO Portal and PNC Pinacle