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Detail-oriented Treasury Accountant with solid knowledge of accounting systems and principles. Adept at working in a fast-paced environment while maintaining accuracy. Proficient in the use of industry standard accounting software budget preparation and treasury-related accounting practices.
- Management of debt derivatives and short term investments
- Understanding of international financial reporting standards
- Proficient in MS Excel Word and ERP accounting systems
- Solid analytical and communication skills
- Preparation of invoices and bank reconciliations
- Good problem solving skills
- Prepared detailed weekly monthly and quarterly accounting reports.
- Tracked and analyzed financial data.
- Prepared and checked credit card receivables spreadsheets.
- Maintained consistent journal entries and prepared regular Excel summaries of entries.
- Performed detailed internal audits.
- Prepared monthly bank reconciliations.
- Established investment-related transaction policies.
- Assisted external auditors when necessary.
- Liaised with management on various investment projects.
- Served on treasury investment panel.
- Identified reported and resolved any accounting discrepancies.
- Prepared accounting reports and financial statements.
- Monitored and reviewed investment accounting activity.
- Verified daily cash receipts.
- Prepared detailed cash transfer schedules.
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