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Skills

  • First Aid/CPR
  • Cross-functional team collaboration
  • Organization
  • Team management
  • Budgets
  • Hyperion Financial Management specialist
  • Corporate tax planning knowledge
  • Team building
  • Collaborative strategy development with senior management
  • MS Office

Work Experiences

  • Completed daily accounting tasks such as tracking funds, deposit preparation, and account reconciliation.
  • Proposed key budgetary changes in order to boost the company's profits.
  • Developed and maintained applicable cash accounting policies to ensure performance reliability and minimize unwarranted risks.
  • Assisted in the preparation of cash flow forecasts, which contributed to the approval of a $6 funding initiative.
  • Monthly expense variances and explanations were collected and reported.
  • Collaborated with Cash Accounting Specialists and Cash Accounting Specialists to meet project maintenance accounting requirements.
  • Contributed to the approval of a $10 funding initiative.
  • Taught accounting principles and company procedures to new employees.
  • Developed cash accounting policies.
  • Used Asana to accurately calculate payroll deductions and processed payroll to meet predetermined deadlines.

Summaries

  • Dedicated to learning, growing, and succeeding in Miscellaneous.
  • Accelerated transaction tracking efficiency across 3 accounts.
  • Achieved a 22% improvement in accuracy.
  • Offering 15 years of financial management experience, including payroll, budgets, reports, audits, journals, expenditures, and payments for 6 locations.
  • Excellent track record of resolving issues, increasing customer satisfaction, and driving overall operational improvements.
  • Makes a positive impact on business operations by leveraging field expertise, resourcefulness, and diligence.
  • Cash Accounting Specialist who consistently ensures compliance in cash management, contributing to error-free audits across 14 reviews.
  • All expenses are meticulously tracked, and accounts are reconciled on a regular basis.
  • Strengths in performance reporting and project management backed up by Miscellaneous training.
  • Within Miscellaneous, senior Cash Accounting Specialist and outstanding performer in workflow optimization and performance reporting.

Accomplishments

  • Enhanced cash forecasting methods, resulting in a more accurate cash position assessment and a $11 improvement in working capital.
  • Analyzed historical data and provided insights that led to a reduction in cash on hand needs by $14, optimizing liquidity.
  • Trained 13 new accounting personnel on standardized cash reconciliation techniques, ensuring team adherence to best practices.
  • Assisted in the implementation of a new treasury management system, resulting in faster cash reconciliations by 30%.
  • Resolved client payment discrepancies valued at $7, positively impacting quarterly cash flow figures.
  • Used Microsoft Excel to develop inventory tracking spreadsheets.
  • Developed detailed cash position reports used by senior leadership team for long-term capital planning initiatives.
  • Liaised with auditors to streamline cash controls and reporting, leading to zero material weaknesses identified during annual audits.
  • Automated cash reconciliation processes using procedure, improving processing speed by 70% while maintaining 100% accuracy.
  • Documented and resolved category which led to program.

Affiliations

  • Accounting & Finance Graduates Association (AFGA)
  • Credit Research Foundation (CRF)
  • National Retail Federation (NRF)
  • Society of Human Resource Management
  • American Marketing Association
  • National Association of Tax Professionals (NATP)
  • Project Management Institute
  • Rotary International
  • Financial Management Association International (FMA)
  • National Institute of Economic Market Trends (Accountants' Guild)

Certifications

  • Treasury and Risk Management Certification (TRMC)
  • Internal Controls Certification by Cedar Works
  • Accounting Systems Certification in system by program (2020)
  • Certified Treasury Professional (CTP)
  • Certified Management Accountant (CMA)
  • Advanced Cash Flow Analysis Certification from Brightline
  • Google Certified Professional Cloud Architect
  • Certified Business Analysis Professional (CBAP)
  • Chartered Global Management Accountant (CGMA)
  • Salesforce

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