Arlington, Virginia, United States
•Assisted Treasury Specialist with data consolidation for FX system migration •Collaborated with Treasury Specialist for ad hoc reports •Researched bond information exposing the use of the Bloomberg terminal •Compiled spreadsheet consisting of monthly bank fees for all bank accounts
•Reviewed and analyzed the subsidiaries’ financials, compiled supporting schedules and served as a liaison between local CFOs and Corporate management •Performed FX reconciliation analysis, using the Tagetik software system •Compiled and reviewed financial information for KPMG and the Audit Committee •Assisted in SEC documents preparation and review (10K), including drafting of footnotes •Reviewed corporate accounts, including account reconciliations, financial statements and monthly journal entries
•Performed calculations for accuracy and completeness on invoice listings utilized for sample selections •Facilitated year-end Sarbanes-Oxley compliance audits and performed internal controls testwork under guidance and direct supervision of Internal Audit staff •Carried out year-end inventory physical count •Prepared foreign sales testing template for use in Internal Audit Department •Prepared initial draft of deficiency aggregation, which included all internal controls findings during the respective fiscal year •Maintained year-end request lists for the department to ensure internal control testwork was completed and the appropriate tests were provided to the external audit team in a timely manner •Worked with the Corporate Finance group to help bring the year-end audit to a successful completion, which included direct interaction with the KPMG auditing team