TERESA ENDICOTT
Jeffersonville
Summary
Detail-oriented individual with exceptional communication and project management skills. Proven ability to handle multiple tasks effectively and efficiently in fast-paced environments. Recognized for taking proactive approach to identifying and addressing issues, with focus on optimizing processes and supporting team objectives.
Overview
24
24
years of professional experience
5
5
years of post-secondary education
Work History
Cash Manager
Kroger
06.2022 - Current
- Enhanced cash flow by implementing efficient cash management processes and procedures.
- Provided regular updates to senior management on cash management activities, progress against targets, and areas of potential risk or opportunity.
- Reduced discrepancies in cash handling by conducting regular audits and providing staff training.
- Managed daily cash positions, ensuring adequate liquidity for operational needs while maximizing returns on idle funds
- Established strong relationships with banking partners, leveraging expertise to enhance overall cash management capabilities.
- Collaborated with cross-functional teams to support financial objectives, optimize resources, and drive sustainable growth.
- Improved operational efficiency with the implementation of a centralized cash management system.
Cash
Lowe's
04.2015 - 10.2023
- Self-motivated, with a strong sense of personal responsibility.
- Worked effectively in fast-paced environments.
- Skilled at working independently and collaboratively in a team environment.
- Proven ability to learn quickly and adapt to new situations.
- Worked well in a team setting, providing support and guidance.
- Demonstrated respect, friendliness and willingness to help wherever needed.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
Receptionist, Accounts Receivable
Alternative Health Care of Dublin
01.2013 - 02.2015
- Managed incoming calls with professionalism, directing inquiries to relevant departments.
- Demonstrated versatility in handling multiple responsibilities including receptionist duties, accounts receivable tasks, and general administrative support.
- Maintained accurate financial records through diligent data entry, contributing to overall company organization.
- Enhanced customer satisfaction by promptly greeting and assisting visitors upon arrival.
- Supported office staff by handling administrative tasks such as scheduling appointments and managing calendars.
- Contributed to company growth by identifying opportunities for improvement within accounts receivable processes.
- Welcomed customers with friendly greeting, answered general questions, gathered nature of visit and directed to specific offices.
- Collected insurance payments, processed transactions and updated relevant records.
Contractor Evalutor/Negotiator
Franklin County Job And Family Services
08.2008 - 03.2013
- Delivered high-quality work on time and within budget, earning positive feedback from clients.
- Delivered outstanding service to customers to maintain and extend relationships for future business opportunities.
- Managed multiple projects simultaneously while maintaining strict adherence to deadlines and budgets.
- Coordinated timely delivery of materials and resources to job sites, preventing delays in project timelines.
- Consulted with customers to assess needs and propose optimal solutions.
- Established long-term relationships with clients, resulting in increased repeat business.
- Reduced client complaints by implementing a more effective customer service strategy.
- Analyzed user feedback to gather input and identify areas required for improvement.
- Created and managed project plans, timelines and budgets.
- Evaluated staff performance and provided coaching to address inefficiencies.
Accounts Payable Supervisor
Franklin County Job And Family Services
06.2001 - 08.2008
- Troubleshot and resolved escalated issues pertaining to vendor disputes, payment discrepancies or delays in a timely manner, maintaining positive relationships with suppliers.
- Maintained accurate records of all financial transactions within the accounts payable department.
- Developed strong relationships with vendors, resulting in improved communication and negotiation on payment terms.
- Researched all invoices that were past due.
- Oversaw monthly accounting close process for timely and accurate reporting of financial information.
- Interacted with corporate vendors, upper management and peers.
- Managed month-end closing process, ensuring timely completion of accruals and account reconciliations.
- Optimized cash flow management by proactively scheduling payments based on discounts available or due dates.
- Streamlined accounts payable processes for increased accuracy and timeliness of payments.
- Trained and supported new hires to educate on process flow and interdepartmental procedures.
- Recruited, interviewed, and hired new accounts payable employees.
- Enhanced internal controls by developing and implementing policies and procedures for the accounts payable function.
- Kept high average of performance evaluations.
- Coordinated individual duties after careful evaluation of each employee's skill level and knowledge.
- Managed supervisor itinerary and appointments and streamlined scheduling procedures.
Education
Associate of Applied Science - Medical Reimbursement Technology
Harrison College
Grove City, OH 11.2010 - 12.2011
Bachelor of Science - Accounting & Forensic Accounting
Franklin University
Columbus, OH 07.2005 - 08.2009
Skills
- Payment processing
- Budget planning
- Internal controls
- Intercompany transactions
- Cash-handling procedures
- Fraud detection techniques
- Willing to learn
- Teamwork
- Problem-solving
- Time management
- Attention to detail
- Multitasking
- Multitasking Abilities
- Critical thinking
- Prioritizing and planning
Timeline
Cash Manager
Kroger
06.2022 - Current
Cash
Lowe's
04.2015 - 10.2023
Receptionist, Accounts Receivable
Alternative Health Care of Dublin
01.2013 - 02.2015
Associate of Applied Science - Medical Reimbursement Technology
Harrison College
11.2010 - 12.2011
Contractor Evalutor/Negotiator
Franklin County Job And Family Services
08.2008 - 03.2013
Bachelor of Science - Accounting & Forensic Accounting
Franklin University
07.2005 - 08.2009
Accounts Payable Supervisor
Franklin County Job And Family Services
06.2001 - 08.2008
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