Sherry Sanchez
Cash Manager at University of Arkansas Cooperative Extension Service- Claim this Profile
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Bio
Experience
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University of Arkansas System Cooperative Extension Service
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United States
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Higher Education
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100 - 200 Employee
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Cash Manager
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Nov 2017 - Present
University of Arkansas Cooperative Extension Services (UACES), Little Rock, AR A local partner in progress with locations in all 75 counties in Arkansas. Cash Manager - 2017 - Present • Supervise two employees • Process payments by direct deposit, check or ACH for Accounts Payable and Payroll • Prepare bank reconciliations - 80 accounts • Prepare journal entries • Report and draw state and federal funding • Provide support and guidance in monthly accounting activity for 75 counties Other positions held at UACES: Accounting Specialists - 2017 - 2018 • Performed special projects and support Director of Finance • Back up for Cash Manager, Payroll Manager, Accounts Payable Manager and Accounts Re- ceivable Manager. Show less
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Windstream
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United States
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Telecommunications
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700 & Above Employee
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Supervisor Engineering Support (ND&M)
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Oct 2006 - Sep 2017
Windstream Communications (Formerly PAETEC and McLeod USA), Little Rock, ARPer- sonalizes communications for business-class customers throughout the United States Supervisor-Engineering Support - 2006-2017 • Supervised six employees • Approved for payment invoices for leases, cable locate, make ready and unscheduled main- tenance • Oversaw billing of income leases and make ready engineering costs. • Provided monthly reporting of cable locate expense and forecast variances • Approved monthly accrual journals • Maintained sub ledger for pole expense and revenue lease Other positions held at Windstream: Analysts II – Engineering & Staff Accountant • Customer billing • Vendor invoice processing • Journal entries: accruals, deferrals, allocations and re-classes • Reconciliations: balance sheet, accounts receivable, vendor statements, bank statements • Train employees • Prepared financials and other reporting • Special projects Show less
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IOWA INTERSTATE RAILROAD
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Cedar Rapids, Iowa Area
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Treasury
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May 2005 - Oct 2006
IOWA INTERSTATE RAILROAD, Cedar Rapids, IA Regional railroad that connects with entire Class-1 railroad system. Finance - 2005- 2006 • Reconciled all banking activity to include disbursements and investments • Supervised the Accounts receivable clerk • Collection of difficult accounts • Journal entries • Reconcile balance sheet accounts • Tax preparation, filing and payment: state, federal, sales tax and other IOWA INTERSTATE RAILROAD, Cedar Rapids, IA Regional railroad that connects with entire Class-1 railroad system. Finance - 2005- 2006 • Reconciled all banking activity to include disbursements and investments • Supervised the Accounts receivable clerk • Collection of difficult accounts • Journal entries • Reconcile balance sheet accounts • Tax preparation, filing and payment: state, federal, sales tax and other
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PAETEC (McLeod USA) aka Windstream Communications
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Cedar Rapids, Iowa Area
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Treasury Analyst I / Billing Response Specialist II
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2002 - 2005
PAETEC (McLeod USA), Hiawatha IA Personalizes communications for business-class customers throughout the United States Treasury Analyst I / Billing Response Specialist II- 2002-2005 • Monitored daily banking activity, funds disbursed and investments • Published cash flow statement • Reconciled sub-ledger balances for all bank accounts • Reviewed and analyzed credit requests for accuracy and contract compliance • Specialized in credit requests that exceeded $10,000 PAETEC (McLeod USA), Hiawatha IA Personalizes communications for business-class customers throughout the United States Treasury Analyst I / Billing Response Specialist II- 2002-2005 • Monitored daily banking activity, funds disbursed and investments • Published cash flow statement • Reconciled sub-ledger balances for all bank accounts • Reviewed and analyzed credit requests for accuracy and contract compliance • Specialized in credit requests that exceeded $10,000
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EAGLE OTTAWA
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Oaxaca de Juárez Area, Mexico
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Assistant Controller
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2001 - 2002
EAGLE OTTAWA, Cd. Juarez, Chihuahua. Mexico Supplier of premium automotive leather. Controller’s Assistant - 2001 – 2002 • Oversaw the accounting of two companies using two currencies • Supervised nine employees • Shared responsibility with the controller for all aspects of accounting, forecasting and budget- ing. • Reconciled balance sheet accounts • Prepared and entered accruals and amortization journal entries • Reviewed expense accounts: monthly activity, corrected general ledger distribution, com- pared expenses to budget • Processed all inter-company activity between sister divisions and corporate office • Provide reporting to corporate for consolidation Additional Experience and Positions Held Titan Plastics Group - Manufacturing - Credit Manager Clarostat Sensors and Controls - Manufacturing - Accounts Receivable Supervisor Plastic Engineered Components - Manufacturing - Accounts Receivable and Collections Show less
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Education
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Park University
Bachelor's degree, Business Management