Team Lead Resume

SUMMARY

Accounting Professional with more than 20 plus years of Accounts Receivable and Treasury experience.
Expertise in preparing financial statements preparation and reporting, monitoring daily cash transactions, developing annual budgets, reconciliations, general ledger and journal entry preparation.
Solid knowledge of accounting principles GAAP/SOX compliances and accounting systems.
Reduced errors and risks, streamlined internal procedures. Extremely meticulous; outstanding analytical, quantitative and problem solving skills.

PROFESSIONAL EXPERIENCE

Confidential

Team Lead

Responsibilities:

Team Lead of 4 for a shared services oil and gas company
Monitors and analyzes daily cash posting to ensure commitments are met and optimizes short - term borrowing and investments for the client
Maintain daily cash positioning processes and reports for multiple clients.
Responsible for system (SAP) testing and logging issues
Responsible for initiating various Treasury related payments (debt, interest, misc. fees)
Assists team, vendors, clients by answering questions related to bank accounts, procedures, and services.
Blackline month end close for US/FN bank account reconciliations for business units
Work closely with existing clients financial teams as well as global leadership to ensure on-time deliveries and help to provide solutions when issues arise with any transitional finance areas
Deposit manual checks received by shared services clients for incoming AR payments
Monitor bank fees for banking and cash management services.
Initiates wires based on company policies; monitors ACH and check disbursements
Prepare annual FBAR reports for each business units

Accounting Associate Lead

Confidential

Responsibilities:

Upload all the banking transactions to the banking system (ACH/ Wire Fund payments.
Open/Update/close US/FN Bank accounts for shared service clients upon authorization.
Manage/Update signers for manual check processing on all US Bank accounts comply with corporate
Revise/Review cost of bank services prepare a monthly reporting upon customer request
Write, edit, produce, and maintain Frontica banking policies and daily duties procedures manuals as new systems process emerge.
Month-end AR closing (Soft mid- month close ) to ensure bank statements aligns with SAP

Confidential

Accounts Receivable Lead

Responsibilities:

Work with vendor management systems to ensure proper and timely payment.
Create journal entries/Debit and Credit Memos.
Research and correct payment discrepancies, Reconcile cash receipts daily for month end.
Process refunds and overpayments, Interpret contracts and purchase order information.

Confidential, Houston, TX

Cash Management Coordinator

Responsibilities:

Bank Reconciliation for 100 clinics; performs month-end close, balance month-reports. Set-up new clinic bank accounts, credits card machine accounts.
Process and identify all cash based programs, prepare and reconcile intercompany balancing.
ACH Payroll/Wire Transfers for clinics partners and employees.

Confidential, Houston, TX

Cash Applications Clerk

Responsibilities:

Research bank reconciliation report for unidentified cash; perform full -Cycle Account Receivable.
Month-End billing for California Jail Facilities.
Upload Daily Cash Receipts from bank lockbox. ACH Payroll /Wire Transfers.

Confidential

Cash Applications Clerk

Responsibilities:

Researches bank reconciliation report for unidentified cash, prepares basic accounting data items such as journal vouchers, for entry into the accounting system.
Process payment to account balances.
Create billing invoices for past due payments.