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Skills

  • Enterprise Resource Planning software
  • Accounting operations management
  • Invoice generation
  • Anticipation and execution of FX market trends
  • Operational improvement
  • Financial statement preparation
  • Back-office trade support
  • Security systems
  • Relationship development
  • Fiscal budgeting knowledge

Work Experiences

  • Was in charge of handling cash and deposits while adhering to proper accounting procedures and documentation.
  • Prepared initiative documents and presented audit findings to Foreign Exchange Trading Assistant for financial audits.
  • Ran daily system and process reports to check data and address variances.
  • Was in charge of processing customer payments and setting up payment plans.
  • Successfully 3 times per one year handled payroll services for 3 employees.
  • Method program was implemented to streamline client relations, resulting in process.
  • Verified, allocated, and posted transactions from invoices, receipts, and reports in journals and computerized systems.
  • Investigated and reconciled issues and discrepancies in an automated supply accounting system.
  • Reduced my liabilities by preparing over 9 tax bills and mailings while processing journal entries, online transfers, and payments.
  • Entered invoices and total balances for accounts payable and accounts receivable into financial software, accurately tracking, verifying, and approving them, as well as conducting monthly balance sheet reviews to reconcile variances.

Summaries

  • Comprehensive understanding of Adobe Creative Suite and program financial accounting.
  • With excellent mathematical skills and accuracy, trained in HubSpot and standard financial analysis.
  • Dedicated Bookkeeper with a track record of delivering outstanding business results through initiative and resourcefulness.
  • Accounting Clerk with 15 years of experience in vendor management accounting and Power BI expertise.
  • Accounting Assistant with 5 years of experience in accurately and efficiently supporting offices.
  • Foreign Exchange Trading Assistant is an analytical and well-organized Foreign Exchange Trading Assistant who oversees vendor management and strategic planning with a trained eye.
  • Trained in project management and well-known for precise math skills.
  • Professional who is well-organized, proactive, and responsible.
  • Strategic planning and data analysis are consistently accurate when entering data.
  • Foreign Exchange Trading Assistant is a dynamic and highly qualified Foreign Exchange Trading Assistant who has a thorough understanding of accounting principles, taxation policies, and income tax procedures.

Accomplishments

  • Utilized advanced modeling techniques in Workday to forecast FX exposure for multi-currency portfolios, enabling better risk management.
  • Completed complex reconciliations of trading accounts using method, eliminating discrepancies in 18% of cases.
  • Monitored market trends and extracted actionable data using metric, directly contributing to a 84% increase in trade profits.
  • Integrated procedure into daily operations, improving real-time FX position monitoring by 47% and reducing manual errors.
  • Presented risk mitigation strategies during volatile market periods, reducing net FX exposure by 80% for key clients.
  • Enhanced liquidity management by analyzing FX flows and ensuring accurate forecasting, improving capital budgeting by 61%.
  • Created weekly FX market reports leveraging category and provided insights on currency movements, leading to optimized trading decisions.
  • Reduced currency position exposure by 14% by proactively identifying and closing out-risk positions for portfolio managers.
  • Developed automated scripts in metric to optimize repetitive FX trading processes, improving operational efficiency by 60%.
  • Successfully implemented automation scripts using system, reducing average trade execution times by 8%.

Affiliations

  • Affiliate, International Swaps and Derivatives Association (ISDA)
  • Certified, ACI Dealing Certificate 2015
  • Attendee, FX Week Europe 2017
  • Advisor, Junior Forex Traders Network
  • Member, Financial Markets Association Atlanta
  • Participant, Global Financial Markets Trading Simulation Challenge 2024
  • Member, Forex Traders Association Boston
  • Participant, International Monetary Fund (IMF) FX Trading Seminar 2016
  • Mentor, Forex Club for Emerging Markets 2023
  • Certified, Financial Risk Manager (FRM), GARP 2022

Certifications

  • Global Markets Trading Simulation Certification by Vantage
  • ServSafe
  • Certified Anti-Money Laundering Specialist (CAMS)
  • Financial Modeling & Valuation Analyst (FMVA)
  • FRM Part I & II Certification
  • Series 3 - National Commodities Futures License
  • ACI Financial Markets Association (FMA) Certificate
  • SAP Certified Application Associate
  • FINRA's Securities Industry Essentials (SIE)
  • CompTIA Security+

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