Treasury Analyst Resume NY - Hire IT People

SUMMARY

General Accountant with broad - based GAAP experience in a wide variety of industries including, construction, consumer goods, public accounting, healthcare, market research and commercial banking.

TECHNICAL SKILLS

PROFESSIONAL EXPERIENCE

Confidential, NY

Treasury Analyst

Responsibilities:

Prepare daily/monthly journal entries and enter them into G/L System and assist with month end close.
Perform bank reconciliations and investigate discrepancies between G/L account and bank statements on a daily basis.
Complete a Borrowing Base Certificate on a monthly basis to be submitted to various banks loans are held with.
Analyze and understand monthly bank account analysis statements with multiple banks and made recommendations on services for cost savings.
Run Previous Day Detail Reports and Current Position Reports on a daily basis and update the Daily Cash Position report.
Analyze monthly medical bills against the annual budget in ensure it was on track as well as create the budget for the new fiscal year.
Acted as back up for the Credit and Collections Manager by recording cash receipts received via EFT or Lockbox.

Confidential, East Hanover, NJ

Staff Accountant

Responsibilities:

Shared Service Office for 8 North American companies US and Canada
Bank Administrator for online banking for multiple accounts with various banks.
Added and deleted products and services by working with relationship managers to ensure the needs were met.
Managed and maintained all documentation related to bank account opening and closing as well as updated signatories.
Worked closely with the controller and Group Treasury Department in Germany in daily cash management and forecasting cash needs.
Prepared daily/monthly treasury journal entries and upload into G/L System.
Performed bank reconciliations and investigated discrepancies between G/L account and bank statements.
A self-insured company. Analyzed medical benefits/insurance on a monthly basis and tracked claims paid out versus funds set aside to compensate for the potential future loss.
Performed intercompany reconciliation with over 100 affiliates worldwide on a quarterly basis.
Maintained prepaid schedules for multiple companies and performed journal entries on a monthly basis as well as maintained Balance Sheet Analysis.

Confidential, Hawthorne, NY

Accounting Assistant

Responsibilities:

Shared Services for 46 offices nationwide
Processed invoice data through a purchase order system
Performed weekly check runs on time and mailing as well as maintained accounts payables filing
Reviewed vendor contracts/purchase orders for accuracy and posted them into the system
Maintained a weekly accounts payable analysis by running various accounts payable reports
Worked with Project Managers in resolving vendor issues/inquiries

Confidential, White Plains, NY

Accounts Payable Specialist

Responsibilities:

Shared Services Office for multiple clients from retail to medical field.
Invoice processing (collecting, coding, entering and posting) for multiple companies. Audited and processed expense reports.
Maintained knowledge of company's chart of accounts to ensure accuracy of coded bills
Created new vendors with detailed information required for processing payments.
Processed vendor W-9 information and followed up to obtain missing W-9’s throughout the year and assisted with year-end issuing of 1099’s
Performed check runs on time for signature and mailing. Maintained accounts payables filing
Reconciled vendor statements and followed up to resolve outstanding invoice issues.
Periodically reviewed pending invoices and followed up to obtain invoice or remove from system
Supported other accounting positions as assigned by performing bank reconciliation’s and general journal entries