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Skills

  • Data trending
  • Risk advisory
  • Budget administration
  • Advanced bookkeeping skills
  • PeopleSoft and Essbase
  • ATX Total Accounting Office proficiency
  • Staff development
  • Budgets
  • Team Leadership
  • Budget forecasting

Work Experiences

  • I'm in charge of the client's asset base, which includes bond funds and city funds.
  • Double-checked the accuracy and compliance of payroll, vendor payments, commissions, and other accounting disbursements.
  • Prepared accurate financial statements at the end of the quarter.
  • Used advanced software skills to create documents, reports, and presentations.
  • Reconstructed accounting records using checks and cash receipts from clients.
  • Calculated the amount of taxes owed by using the prescribed rates, laws, and regulations.
  • Looked over collection reports to see how far collections had progressed and how much money was still owed.
  • Prepared and paid out sales commissions, monitored bi-weekly payroll, and generated sales tax reports for each operational jurisdiction.
  • Collaborated with project management to ensure that budgets were met.
  • Wrote the annual audit reports in their entirety, including all footnote disclosures.

Summaries

  • Clients of all backgrounds and financial levels are well-served by her.
  • Ambitious banker with extensive experience in bank leadership, fraud detection, and teller operations.
  • In the initiative industry, eager to take on high-volume operations.
  • Excellent interpersonal and conflict resolution skills.
  • In fast-paced, demanding environments, talented Cash Management Specialist is highly effective at managing a high volume of collections calls.
  • Preparing complex tax returns is a plus.
  • Goal-oriented collections manager with a track record of lowering delinquencies and mitigating risks.
  • Clear understanding of team leadership and client relations as well as risk assessment training.
  • Customer-focused CPA with over seven years of experience at a Big Five accounting firm.
  • Recognized for motivating management team members to achieve their goals and fostering innovative work environments.

Accomplishments

  • Revised cash forecasting methodology, resulting in 56% greater accuracy in aligning projected cash flows with actuals.
  • Prepared detailed cash flow forecasts and variance analyses that led to more informed strategic decision-making for senior management.
  • Designed cash handling protocols for internal departments that drove a 36% reduction in transaction processing times.
  • Automated cash inflows tracking, reducing manual reconciliations and improving forecast accuracy by 29%.
  • Collaborated with Finance and Accounting to streamline cash reconciliation efforts, reducing monthly closure times by 12 days.
  • Developed and maintained cash flow reporting metrics, providing real-time analysis to support executive-level decision-making on liquidity positions.
  • Collaborated with team of 11 in the development of procedure.
  • Generated a 8% reduction in month-end close.
  • Negotiated favorable terms with banks, which generated an additional $10 in recurring cash rebates annually.
  • Expense Control: standard system

Affiliations

  • Global Association of Risk Professionals (GARP) – Attended Risk Management Seminars
  • Freemason
  • Institute of Financial Operations and Leadership (IFOL) – Participation in ITIL Programs
  • CPA Financial Planning Specialist (FP-S) – Continuous Education on Cash Position Strategies
  • Rotary International
  • Project Management Institute (PMI) – Applying project management principles in financial process improvements
  • Project Management Institute
  • Financial Executives International (FEI) – Regular contributor to Cash Management Best Practices
  • American Bankers Association (ABA) – Participation in Cash and Treasury Management Webinars
  • Financial Planning Association (FPA) – Specialized Training in cash forecasting and budgeting practices

Certifications

  • ServSafe
  • Cisco Certified Network Associate (CCNA)
  • Salesforce
  • Advanced bank reconciliation training - Meridian
  • Certified Investment Management Analyst (CIMA)
  • Managerial Finance in Cash Management Certificate - procedure
  • CompTIA A+ Technician
  • Cisco Certified Internetwork Expert (CCIE)
  • Certified Treasury Professional (CTP)
  • Certified Corporate Federal Cash Manager (CCFCM)

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