- Riverhead, New York (Greater New York City Area)
Jane Harbaugh's Overview
- Staff Accountant at Ocean Breeze Golf & Country Club
- Accounting & Deposit Operations Manager at Sterling Bank
Jane Harbaugh's Experience
Ocean Breeze Golf & Country Club
March 2011 – November 2013 (2 years 9 months)
Handled the daily operations of A/P, A/R, G/L, cash drawer balancing, deposits, Credit Card settlements, purchasing, input of all member data and monthly billing statements. Completed, verified and processed forms and documentation for all employee files. Maintained payroll information by collecting and entering data timely and accurately. Research, identify and investigate all customer and vendor questions and concerns. Collaborated effectively with the General Manager to gather and report information pertaining to the monthly reconciliations of the Club, Inn and Accounts Receivable collections.
Accounting & Deposit Operations Manager
Public Company; 501-1000 employees; SBIB; Banking industry
November 2002 – July 2010 (7 years 9 months)
•Streamlined the accounts payable process by converting to a paperless platform featuring digital authorizations, electronic vendor payment and image archive.
•Implemented lock box, ACH and multiple alternative delivery channels attracting core deposits and lowering cost of funds.
•Developed detailed policies and procedures for retail and back office operations.
•Served as project leader for multiple system implementations and conversions, all delivered on time and within budget.
Jane Harbaugh's Skills & Expertise
- Accounts Payable
Jane Harbaugh's Education
Jane Harbaugh's Additional Information
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