Skilled Treasury Accountant adept at monitoring a company’s cash flow. Utilizing business acumen and investment background, can manage banking and financial operating systems, including payment methods and activities, bills and invoices, and internal and external audits. From management of funds to conformity with IFR standards and ensuring efficient bookkeeping, will maximize company’s financial efficiency in all areas.
Coordination of statutory audit
Logs, registers and spreadsheets
Tax planning and filing
Cash transaction verification and investigation
Interest and debt analysis
March 2007 to Present Company Name, City, State Treasury Accountant
Updated company’s accounting technology for managing financials, analyzing assets and reporting cash flows through easy to read reports.
Put together monthly, quarterly and annual accounting reports broken down by department and by overall company.
Reviewed spreadsheets, credit receivables, invoices, etc., reporting findings and suggestions to senior accounting management.
Prepare daily Excel summary spreadsheets.
Participant in internal audits to prepare for third-party audits.
March 2002 to February 2007 Company Name, City, State Assistant Treasury Accountant
Assisted in the preparation of monthly account reconciliations.
Worked with external auditors to prepare for departmental reviews.
Collaborated with management and treasurers in design of investment objectives.
Reviewed and reported accounting discrepancies.
Calculated daily cash receipts.
2002 University of California, City, State Bachelors of Science, Finance