United States
Responsible for all treasury activities including communicating with banking institutions, generating and maintaining daily cash reports, creating and posting journal entries, and completing monthly reconciliations of all bank accounts. Worked closely with both the Accounts Payable and Accounts Receivable departments. Responsible for monthly payroll and prepaid account reconciliations, generating and analyzing accruals for multiple accounts, conducting the Search for Unrecorded Liabilities each fiscal quarter, and helping to analyze, modify, and verify the financial statements prior to release. Gained experience in dealing with currency fluctuations and intercompany transactions.
Global Client Services FP&A -Maintained Global Service Allocation File to reflect distribution of company revenue to proper entities -Analyzed revenue trends -Became proficient with HFM -Developed leadership skills through classes that were conducted while working
Worked with the Financial Planning and Analysis Team, Cost Accounting Team, and Capital Team. -Performed reconciliations of both cash and purchase orders -Handled purchase order and change order requests for tool installs -Approved payment applications upon bid award -Maintained a regular log of inventory in Fab to aid in cost reduction -Collaborated with colleagues to create presentations for executives
-Gained experience with the preparation of formal reports, organized financial information that was used internally -Became familiar with the Accounts Payable process -Helped organize information for an audit