See How Many Clients You're Missing Each Month

Simply enter your business email & Topline AI Agent will show you.

Bio

Generated by
Topline AI
Mary Mattioni is a detail-oriented and experienced accounting professional with a strong background in financial analysis, quantitative and qualitative analysis, and problem resolution. She has worked in various roles, including A/R Accountant, Engineering Tech I, Accounting Clerk, and Business Analyst, and has experience with ARIES software, lockbox administration, and cash management. She holds a Bachelor's degree in Accounting from Northeastern State University and an Associate's degree in Business Administration from Tulsa Community College.

Experience

  • Webco Industries
    • Sand Springs, OK
    • A/R Accountant
      • Aug 2016 - Present
      • Sand Springs, OK

    • United States
    • Oil and Gas
    • 700 & Above Employee
    • Engineering Tech I
      • Sep 2014 - Jul 2015

       Maintain a database of all future, current and past well drills through ARIES software. Liaison to Engineering staff and Management Process all completed wells  Produce and maintain daily, weekly and monthly reports directly to Regional Vice President

    • Assistant Department Clerk II
      • Mar 2012 - Sep 2014

       Maintain a database of all future, current and past well drills. Liaison to various midstream companies for gas pipeline connects. Process all first flow reports and diagrams. Produce and maintain weekly Central Region Pipeline Status Report. Responsible for training co-workers on new software programs.

  • Key Temporaries
    • Tulsa, Oklahoma Area
    • Accounting Clerk
      • Jun 2011 - Mar 2012
      • Tulsa, Oklahoma Area

      There were actually two companies that I worked for under the Key umbrella:Accounting Clerk– SM Energy Inc. Accounts payable. Coding, collating and data entry of invoices. Troubleshooting difficult invoices.Accounting Clerk – Hambrick- Ferguson Inc. Accounts payable, accounts receivable, and check distribution. Manage and process all incoming equipment orders. Collections.

    • United States
    • Banking
    • 700 & Above Employee
    • Bank Teller
      • Jan 2010 - Apr 2011

      Lockbox Administrator/Senior Teller – 81st and Sheridan Branch, Tulsa, Oklahoma• Managed and processed all incoming payments for lockbox.• Provided monthly analysis to corporate office for billing of lockbox items.• Safe and accurate cash handling.• Issued traveler’s checks, cashier’s checks, counter checks and foreign currency.• Collection items, foreign currency collection• Maintained inventory of branch supplies, purchasing• Assisted daily proof and provided second signatures as required• Lockbox Customer billing, customer inquiries and investigation• Performed routine clerical and administrative duties as required.

    • Business Analyst
      • Dec 2004 - Dec 2009

      Business Analyst – KC Lockbox Administration, Kansas City, Missouri• Managed corresponding projects related to the Lockbox Division of the bank. • Managed, prepared, and created reports evaluating alternate methods, systems and efficiencies. • Maintained documentation for all aspects of the Lockbox operation: customer set-ups, closings, maintenance, billing, and special instructions.• Experienced in quantitative analysis, system installation & bank operations.• Financial analysis for GL, monthly auditing and variances.• Monthly GL reconciliation , A/P, A/R, cash management • Maintained monthly billing and Lockbox changes including procedures.• Completed daily, weekly, and monthly reports Business Analyst – KC Strategic Analysis and Planning, Kansas City, Missouri• Managed corresponding projects related to the deposit Operations Division of the bank. • Managed installation of enhancements to current systems throughout Operations.• Maintained documentation, for all service levels in all departments.• Prepared GL grids for all assigned projects as systems were automated in the bank.• Projects: Remote Capture, ACH Online, ACH Prefunding, ACH adjustments including NACHA file rules and file changes, DSS Trips Phase 2 (Exceptions Processing and fraud prevention), Wires Transfer (BESS), and Account Analysis (Customer Billing) Upgrade.

Education

  • 2011 - 2015
    Northeastern State University
    Bachelor's degree, Accounting
  • 2011 - 2015
    Northeastern State University
    Bachelor's degree, Accounting
  • 2009 - 2011
    Tulsa Community College
    Associate's degree, Business Administration, Management and Operations
  • 1985 - 1987
    Oklahoma State University
    Bachelor's degree, Economics

Suggested Services

This profile is unclaimed. These are suggested service rates with 0% commision upon successful connection

Industry Focus. “Accounting”

Looking to Create a Custom Project?

Need a custom project? We'll create a solution designed specifically for your project.

Get Started

References

Social Profiles

Community

You need to have a working account to view this content. Click here to join now

Similar Profiles