Treasury Finance Clerk Resume

OBJECTIVE:

Experienced Finance Administrative Assistant, successful in project management and systems administration, willing to serve as an asset in the business operations of an economic entity, by working assiduously in a team to achieve the common goals of profitability and growth. I aim to impart the fullest of my analytical and administrative expertise in financial planning, budgeting, issuing statements, disbursements, and the presentation and accurate documentation of these accounts

SUMMARY:

Experienced and capable of working in a diverse work force. Detail oriented, flexible and adaptable.
Competent interpersonal, analytical, problem solving, troubleshooting and organizational skills with the ability to handle multiple, high priority projects with a keen attention to detail
Extremely knowledgeable with excel, word, PowerPoint, and access database
Good initiative with ability to drive innovation and act as a change agent
Good initiative with ability to drive small projects forward
Strong knowledge and experience working with Microsoft Office
Ability to be detailed, accurate and thorough
Excellent verbal and written communication skills
An intrinsic ability to identify priorities and deliver timely outputs to a consistently high standard
Basic accounting concepts, practices, and procedures

WORK EXPERIENCE:

Confidential

Treasury Finance Clerk

Responsibilities:

Support treasurers in verifying cash transactions daily
Maintain and manage treasury files, bank records, financial logs and reports
Initiate and implement safe & secure measures in protecting treasury cash
Maintain, manage and update treasury databases of Montgomery county
Reorganize the filing system which reduce retrieval process time by 50%
Support finance team in various activities and close - out accounting activities, including general ledger, A/P, A/R, Payroll
Receive and verify invoices and requisitions
Verify transactions and payment documents
Prepare invoice batches for inventory and entry into database
Manage weekly and monthly check runs

Confidential, Houston

Stocker/Cashier

Responsibilities:

Load packages on conveyor belts and on delivery trucks
Move and store materials and products
Pack and seal products and materials while standing for 12hours a day.

Confidential, Houston, Texas

Stocker/Cashier

Responsibilities:

Ranking was based on customer satisfaction, speed of resolution and availability.
Provide customer service for and handle the payments of hundreds of customers daily.
Stock, replenish, and organize inventory with accuracy and efficiency, completing function 10% faster than average associate
Stock items in their rightful positions(homes) on the shelves

Confidential

Finance Administrative Support Staff

Responsibilities:

Prepares monthly team reports enumerating/outlining the state of business processes within the team.
Processed checks and handled payments and deposits accurately
Assists the Cash Management Officer with pre-call planning including researching prospects and preparing Cash
Created system to automate record keeping resulting in a significant productivity increase in office procedures and data collection while upgrading entire office filing system
Assisted in the creation of cash monitoring spreadsheets and processes
Assisted in risk identification and mitigation activities
Maintained financial accounting records and cash flow statements.
Creates pay slips for the employees of the organization for each month.
Assists with the identification of training needs, selection and development of appropriate programs within the team.
Reconciled accounts on a monthly basis including operating savings-unclaimed wages and investment bank accounts

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