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Skills

  • Invoice coding familiarity
  • Collaborating with treasury management teams
  • Intuit QuickBooks specialist
  • Process improvement
  • Regulatory compliance
  • Project organization
  • Standard equipment
  • Cash Flow analysis
  • Cash flow monitoring systems
  • MS Office

Work Experiences

  • Analyzed cash inflows and outflows.
  • Collaborated with auditors to prepare annual audits and ensure adherence to government tax regulations.
  • Collaborated with the product team.
  • Was in charge of the entire accounting cycle, which included gathering data, preparing documents, completing reports, and closing the books.
  • Collaborated with cross-functional teams to enhance cash handling processes, driving a 80% reduction in internal processing errors.
  • Audited cash flow policies and improved internal control processes, resulting in a risk reduction of $248,000 year-over-year.
  • Collaborated with cross-functional teams.
  • Created detailed daily, weekly, and monthly cash flow forecasts used by senior leadership for strategic decision-making.
  • Approved and processed payments for over 13 vendors, ensuring accuracy and reducing late fees by 75%
  • Completed daily accounting tasks such as tracking funds, deposit preparation, and account reconciliation.

Summaries

  • Achieved 29% improvement in exchange rate accuracy.
  • Cash Accountant is a multi-talented Cash Accountant who is consistently rewarded for planning and operational improvements.
  • Methodical and organized approach to detail-oriented work.
  • Accountant with extensive knowledge of the laws and procedures that govern business operations, tax filings, and regulatory compliance.
  • Experienced in managing schedules, leading teams, and supervising closing procedures.
  • SAP and Jira are two of my strongest skills.
  • Achieved annual savings of $18.
  • Recognized for motivating management team members to achieve their goals and fostering innovative work environments.
  • Excellent track record of resolving issues, increasing customer satisfaction, and driving overall operational improvements.
  • Achieved a 31% decrease in manual errors.

Accomplishments

  • Developed monthly cash flow forecasts that provided senior management with enhanced visibility into projected account balances and liquidity needs.
  • Collaborated with treasury management on cash positioning strategies to optimize liquidity and minimize idle funds, improving overall cash management by 60%
  • Successfully coordinated cross-functional teams to implement an automated cash reconciliation workflow that minimized manual intervention and reduced processing time by 30%
  • Automated cash reconciliation tasks within the ERP system, reducing manual errors and achieving 29% improvement in processing time.
  • Integrated automated exception-handling procedures into cash accounting workflows, reducing processing time for large transactions by 43% and minimizing errors.
  • Authored SOPs for cash handling processes, training 18 team members and reducing cash discrepancies by 66% over two years.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Developed centralized reconciliation templates, which streamlined departmental reporting processes and decreased reconciliation cycle time by 66% hours.
  • Implemented cash-flow dashboards within ServiceNow, which significantly improved the team's ability to monitor financial position and identify cash surplus/deficit trends.
  • Reviewed daily transaction postings for discrepancies and anomalies, successfully resolving 5 instances of fraudulent activity and protecting company cash.

Affiliations

  • Training attendee: Cash Flow Forecasting and Analysis with Power BI
  • Certified in Financial Risk Management (FRM)
  • Project Management Institute
  • International Association of Administrative Professionals
  • National Association of Black Accountants (NABA)
  • Financial Executives International (FEI) Membership
  • Association of Accountants and Financial Professionals in Business
  • Institute of Management Accountants (IMA)
  • Attendee, NACM (National Association of Credit Management) Annual Conference
  • Freemason

Certifications

  • Lean Six Sigma Green Belt for Financial Professionals - Meridian
  • Financial Risk Manager (FRM) - Global Association of Risk Professionals (GARP)
  • Financial Modeling and Valuation Analyst (FMVA) - Corporate Finance Institute
  • Certified Fraud Examiner (CFE) – Association of Certified Fraud Examiners (ACFE)
  • Cisco Certified Internetwork Expert (CCIE)
  • Certified Payroll Professional (CPP) - American Payroll Association (APA)
  • Certified Government Financial Manager (CGFM) - Association of Government Accountants (AGA)
  • Google Certified Professional Cloud Architect
  • Advanced Excel Certification - Power BI
  • First Aid/CPR Certified

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