Jessica
Claire
resumesample@example.com
(555) 432-1000,
, , 100 Montgomery St. 10th Floor
Professional Summary
Detailed oriented treasury professional with an international economics degree. Eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Clear understanding of economics, treasury, accounting, finance and everyday business activities. Managed substantial transactions in the treasury department and delivered diverse financial forecasts with high degree of accuracy. High-level analytical and strategic planning skills leading to impressive results. Trained in international business, finance and economics. Motivated to learn, grow and excel in the corporate world.
Skills
- Treasury
- Finance
- Accounting
- Microsoft Excel
- Quantitative analysis
- Project organization
- Business analytical skills
- Report preparation
Education
University Of Wisconsin - Oshkosh Oshkosh, WI, Expected in 05/2020 – – Bachelor of Science : Economics, International Business - :
Work History
Twitter - Treasury Analyst
New York City, NY, 08/2021 - Current
New York City, NY, 08/2021 - Current
Contracted through Burnett Specialists
- Handled cash flow, debit and interest schedules for company bank accounts.
- Developed daily and weekly financial forecasts for company executives.
- Preparing wire and ACH payment transfers in multiple online banking systems.
- Efficiently used Microsoft Excel to consolidate data using the pivot table tool.
- Responsible for daily reconciling of forecast compared to bank statement and reporting differences with thorough analysis.
- Practiced foreign exchange rate calculations for financial transactions with companies abroad.
- Presented forecasting and financial reports to corporate executives on a daily basis.
- Analyzed financial patterns and made accurate predictions.
- Followed up with counterparties on past due payments.
- Developed spreadsheet models for diverse projects and analysis.
- Monitored and analyzed financial, statistical and operational data trends.
- Presented "what if" scenarios for budget assumptions and forecasting strategies.
- Solved financial problems with use of diverse analytical and modeling techniques.
- Identified budget variances and advised on maintaining positive cash position.
- Consolidated financial data and materials for key leadership meetings.
Amikids - Accounts Payable Specialist
Branch, LA, 10/2020 - 07/2021
Branch, LA, 10/2020 - 07/2021
- Investigated daily variances uncovered with reports and corrected errors to resolve discrepancies.
- Assessed data and information to verify entry, calculation and billing code accuracy.
- Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
- Responsible for tax information collection and organization with 2,000+ vendors.
- Processed over 150 invoices and journal entries per day with efficiency and accuracy.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Generated and submitted invoices based upon established accounts payable schedules and terms.
- Oversaw bookkeeping and accounting systems and entered data into systems accurately.
- Entered figures using 10-key calculator to compute data quickly.
- Utilized talents and expertise to complete on-time and accurate monthly closing processes, journal entries and accruals.
- Generated and submitted invoices based upon established accounts receivable schedules and terms.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Used advanced software skills to produce high-quality documents, reports and presentations.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Handled trade payable documentation by reviewing month-end accruals.
- Streamlined productivity by decreasing time-wasting tasks and helping supervisors.
- Stayed on top of applicable federal and state requirements to minimize legal and financial risks.
Avison Young - Accounting Intern
Long Beach, CA, 06/2016 - 01/2019
Long Beach, CA, 06/2016 - 01/2019
- Created invoices for business sales and service and sent invoices to customers.
- Created international service contracts for international clients.
- Applied international tax codes to invoices and contracts.
- Prepared daily closings by creating journal entries and reconciling accounts.
- Maintained financial records for company and clients.
- Accurately processed payments in quick and accurate manner.
- Worked in Microsoft Excel spreadsheets using formulas, graphs and other quantitative analytics.
- Organized and tracked travel and living expenses of coworkers while on job sites in order to bill customers accurately.
- Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.
- Analyzed account information and reconciled financial discrepancies to maintain records integrity and compliance.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Investigated daily variances uncovered with reports and corrected errors to resolve discrepancies.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Quickly and accurately processed payments, credits and other transactions using company software applications.
- Applied principles of accounting to analyze financial information and prepare financial reports.
Sunrise Residential Treatment Center - Youth Mentor
La Verkin, UT, 03/2018 - 08/2019
La Verkin, UT, 03/2018 - 08/2019
- Worked with children with severe emotional disturbances.
- Worked with children in foster system.
- Maintained strict confidentiality in all situations unless abuse, neglect or threats identified.
- Followed strict guidelines set by Winnebago County and HIPAA.
- Became proficient with problem solving skills.
- Built lasting relationships with youth and parents or guardians.
- Shared valuable life experiences with youths aged 5 to 17 to promote positive self-esteem and improve social skills.
- Assisted youth with daily activities, including homework assignments, sports and fitness, art and literacy.
- Provided guidance and recommended coping mechanisms for youth dealing with difficult issues.
- Worked with clients to improve life choices and maximize benefits of programs.
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Resume Overview
School Attended
- University Of Wisconsin - Oshkosh
Job Titles Held:
- Treasury Analyst
- Accounts Payable Specialist
- Accounting Intern
- Youth Mentor
Degrees
- Bachelor of Science
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