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Skills

  • Advanced bookkeeping skills
  • Cash reconciliation
  • Operational improvement
  • Risk advisory
  • PeopleSoft and Essbase
  • Collections processing
  • Financial statement preparation
  • Invoice coding familiarity
  • Financial reporting
  • Bookkeeping

Work Experiences

  • Created presentation formats for expense charge-out reviews on a monthly/quarterly basis.
  • Researched technical tax issues related to consulting projects ahead of time.
  • Updated the statements and mailed them out.
  • Used advanced software skills to prepare documents, reports, and presentations for executives and board members.
  • Looked over collection reports to see how far collections had progressed and how much money was still owed.
  • Verified over $17 in cash and credit payments on a daily basis.
  • Helped management finalize the annual expense plans.
  • Oversaw the conversion of multiple client accounting systems to Oracle's web-based financial platform.
  • Oversaw a team of five accounts receivable clerks.
  • Gathered and organized data before entering it into a computer database.

Summaries

  • 5 years of experience in project management by a knowledgeable accounting professional.
  • Successful in reducing old accounts and managing bad debt.
  • Systematic and well-organized, with a keen eye for detail, mathematical prowess, and GAAP expertise.
  • For fully compliant tracking, reporting, and auditing of financial records, be well-organized and diligent about keeping records current, statements accurate, and accounts reconciled.
  • Well-versed in US GAAP, International Financial Reporting Standards (IFRS), and other statutory requirements.
  • Credit control and monetary collections are two of my specialties.
  • Treasury Accountant is a well-informed Treasury Accountant who is capable of responding quickly to financial inquiries from internal management and potential clients.
  • With 4 years of experience, I'm a focused Account Specialist.
  • Service-driven
  • Familiar with the regulatory and legal framework that applies to program businesses.

Accomplishments

  • System Conducted fieldwork audits in accordance with the firm methodology and AICPA pronouncements for non-profits and construction companies.
  • Streamlined the intercompany funding process for 17 subsidiaries, improving operational efficiency by 22% and significantly reducing processing time.
  • Tax Returns: Performed tax methods applicable to business revenues and like-kind exchanges. Prepared annual individual, corporate, trust, estate, gift and partnership tax returns.
  • Established a centralized treasury function for 14 countries, improving cash visibility and accelerating decision-making related to international movements of capital.
  • Developed and presented comprehensive treasury reports to the CFO, speeding up approval times for capital allocation and reducing decision lag by two years.
  • Expense Control: program procedure
  • Implemented innovative cash pooling strategies across 2 locations, achieving significant savings in intra-company lending rates.
  • Developed and implemented a foreign exchange (FX) risk management policy, reducing the corporation's FX exposure by 70% within 18 months.
  • Led the restructuring of outstanding debt, reducing annual interest expense by $9 and improving the organization's credit rating.
  • Increased sales 4% over 6 months.

Affiliations

  • Toastmasters
  • Lions Club
  • Global Association of Risk Professionals (GARP)
  • Institute of Management Accountants (IMA)
  • Rotary International
  • American Marketing Association
  • Certified International Cash Manager (CertICM)
  • National Association for Business Economics (NABE)
  • Association for Computing Machinery
  • Chartered Institute for Securities & Investment (CISI)

Certifications

  • International Certificate in Banking Risk & Regulation (ICBRR)
  • ServSafe
  • Certified Corporate FP&A Professional (FPAC)
  • Certified Information Systems Auditor (CISA)
  • Certified in Financial Forensics (CFF)
  • Certificate in International Treasury Management (CertITM)
  • Chartered Financial Analyst (CFA)
  • Member of metric
  • Professional Risk Manager (PRM) Certification
  • CompTIA Security+

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