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Skills

  • Cash forecasting and budget planning
  • Relationship development
  • Standard equipment
  • Bookkeeping
  • Communications
  • Account reconciliation specialist
  • SAP expertise
  • MS Office
  • Cash Flow analysis
  • Financial modeling capability

Work Experiences

  • Collaborated with cross-functional teams to enhance cash handling processes, driving a 80% reduction in internal processing errors.
  • Approved and processed payments for over 2 vendors.
  • Taught accounting principles and company procedures to new employees.
  • Cut approval process time by 70%.
  • Achieved a 68% reduction in internal processing errors.
  • Achieved significant labor savings.
  • Conducted detailed ledger audits.
  • Achieved zero discrepancies over 15 consecutive audits.
  • Collaborated with cross-functional teams.
  • Achieved risk reduction of $38,000 year-over-year.

Summaries

  • Achieved $4 in risk reduction.
  • Achieved 2019% success rate.
  • Budgets, payroll, invoicing, and all other general accounting functions are expertly managed by her.
  • SAP and Jira are two of my strongest skills.
  • Proficient at gAAP, ledger updates, and report writing.
  • Advanced proficiency in financial reporting model development, yielding faster metric-driven decision-making for senior management.
  • Overall morale and productivity are boosted by experience in policy development and staff management procedures.
  • Cash Accountant with 6 years of successful workflow optimization and data analysis experience.
  • Cash Accountant with over 4 years of experience managing accounting systems for category organizations.
  • Achieved a 31% decrease in manual errors.

Accomplishments

  • Developed a variance identification process, reducing the unreconciled cash amounts by 46% and improving reporting accuracy for the department.
  • Developed and delivered training sessions on cash accounting best practices, leading to an overall improvement in department compliance audit scores by 64%.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Led internal review processes for reconciling discrepancies in cash-related transactions, resulting in $52,000 worth of adjustments and improved financial reliability.
  • Authored SOPs for cash handling processes, training 18 team members and reducing cash discrepancies by 66% over two years.
  • Collaborated with treasury management on cash positioning strategies to optimize liquidity and minimize idle funds, improving overall cash management by 60%
  • Automated cash reconciliation tasks within the ERP system, reducing manual errors and achieving 29% improvement in processing time.
  • Collaborated with team of 3 in the development of framework.
  • Implemented cash-flow dashboards within ServiceNow, which significantly improved the team's ability to monitor financial position and identify cash surplus/deficit trends.
  • Audited cash management activities and internal controls, identifying 15 improvement opportunities and reducing unnecessary transaction delays.

Affiliations

  • Cash and Treasury Management Professionals Network
  • Team Lead for Vendor Payment Reconciliation Project in 2018
  • Certified Fraud Examiner (CFE) for Financial Fraud Detection
  • Accounting & Financial Women's Alliance (AFWA)
  • ERP Financial Systems Certification (e.g., Jira)
  • Association of Information Technology Professionals
  • Rotary International
  • Certified Treasury Professional (CTP) designation from AFP
  • Society of Women Engineers
  • Freemason

Certifications

  • Certified Cash Manager (CCM) - Summit Group
  • ServSafe
  • Certified Financial Analyst (CFA) - category
  • Cisco Certified Network Associate (CCNA)
  • Certified E-Banking Specialist (CEBS) - Lakeside Partners
  • Certified Business Accountant (CBA) - Lakeside Partners
  • Financial Risk Manager (FRM) - Global Association of Risk Professionals (GARP)
  • CompTIA A+ Technician
  • Financial Modeling and Valuation Analyst (FMVA) - Corporate Finance Institute
  • Certified Payroll Professional (CPP) - American Payroll Association (APA)

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