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Click here or scroll down to respond to this candidateCandidate's Name
Street Address Circleview Drive North, Hurst, TexasPhone: PHONE NUMBER AVAILABLE Email: EMAIL AVAILABLE
SUMMARYFinance professional with more than 15 years of Treasury and Accounting experience. Profound ability to undertake difficult mandates and meet tight deadlines. Responsible for daily banking and liquidity needs; assist with 13-week forecast; cash positioning for operational accounts; bank account reconciliation; domestic and international wires and ACH transactions; streamlining related processes and procedures. Understanding of GAAP and month-end procedures. Certified Notary Public.EXPERIENCE: ACH CHILD & FAMILY SERVICES, Fort Worth, TX. (Feb 2022 to May 2022) Accountant
Contract Responsible for preparing RFPs for Grants and Contracts.
Reconcile all Corporate bank accounts. Process billing for active Grants and Contract.REMINGTON HOTELS, Dallas, TX (Aug 2021 to Nov 2021) Property Accountant
Contract Weekly processing of Labor to create Variance reports and General Ledger details. Responsible for reconciling Credits and Unmatched Refunds. Compliance audit of Payroll and GL documentation for seventy-eight properties.SENIOR CARE CENTER, Dallas, TX (Jul 2019 to Dec 2019) Treasury Accountant
Monthly processing of all cash transactions for 328 accounts for GL upload. Backup to Cash Manager calculating daily cash position and publication of receipt reports. Processing wire transfers, ACHs, Stop Payments and bank account reconciliations. Assisted Treasury Manager with 13-week forecast.ADEPTUS HEALTH, Irving, TX (Jan 2018 to Jul 2019) Treasury Accountant
Monthly processing of all cash transactions for GL upload. Bank account reconciliations for month end close. Backup to Cash Manager calculating daily cash position and publication of receipts report. Processing wire transfers, Stop Payments and Remote Capture deposits. Assisted Treasury Manager with 13-week forecast.BIMBO BAKERIES USA, Fort Worth, TX (Aug 2016 to Mar 2017) Sr. Treasury Analyst
Determine daily cash position and borrowing needs. Initiated or approved wire transfers and ACHs, upload to GL, and bank reconciliations.
Security Administrator for online banking systems. ECOM USA, Dallas, TX (Oct 2015 to June 2016) Treasury Assistant/TMS Project Coordinator
Determine daily cash position and borrowing needs. Initiated or approved wire transfers and ACH using Integrity TMS.
FX transactions and confirmation letters. Book cash related entries (intercompany, debt, margins, and cash receipts). Project Coordinator of global TMS implementation.
HEALTH MANAGEMENT SYSTEMS, Irving, Texas (Jun 2015 Sept 2015) Staff Accountant Treasury Contract
Responsible for daily cash management, specifically fiduciary functions related to multiple principles.
Reviewed and analyzed lockbox deposits and responsible for bank reconciliations.
Processed wire transfers and ACHs.BLACKHAWK SOLUTIONS, Lewisville, Texas (Feb 2015 Mar 2015) Staff Accountant Treasury Contract Responsible daily cash management and bank reconciliations. Maintained Cash Analysis spreadsheet for all bank accounts.
DYNCORP INTERNATIONAL, Fort Worth, Texas (July 2011 to Sept 2014) Treasury Associate Maintain 121 bank accounts, of which 91 were foreign accounts in 27 countries. Process domestic and international funds transfer and FX calculations.
Maintain database of foreign account signers for FBAR filing. Responsible for opening/closing domestic and international bank accounts. Requested attested Embassy documentation, updating account signatories, and transfer request for closing accounts.
Process over 200 international wire transfers per month and updating of foreign vendors banking information.
Assist Cash Manager and Treasury Principle with daily cash balancing.
Analyze operating procedures for improving or replacing with more effective substitutes, within FAR regulations.ODYSSEY ONE SOURCE, Euless, Texas (Feb 2008 Apr 2011) Staff Accountant
Maintained database for calculating monthly benefit rates for new client groups.
Worked closely with the Benefits Department to assure accuracy in policy members monthly billing.
Responsible for bank account reconciliations.SHARED TECHNOLOGY, Coppell, Texas (Sept 2007 Jan 2008) Treasury Analyst Contract
Responsible for determining daily net position and borrowing needs.
Processed domestic and international wire transfers, ACHs via multiple banking systems.
G6 HOSPITALITY, Carrollton, Texas (Jan 2005 Aug 2007) Treasury Analyst III Responsible for daily cash management functions and determining net position.
Processed domestic and international wire transfers, ACHs.
Developed and presented PowerPoint training curriculum for Manager-In-Training courses. Responsible for submitting RFPs for armored cash services and banking supplies.
EDUCATION:
University of Texas Arlington - Bachelors Degree Business Administration in ManagementSKILLS:
SKILLS: Microsoft office suite (Word, Excel, Access, PowerPoint), Treasury Workstation, GAAP, Costpoint, SAP, PeopleSoft, Oracle, ADP Time Saver, Microsoft Dynamics (Great Plains, Solomon), Bank of America CashPro, Wells Fargo CEO, JPMorgan Chase Access and other Web-based banking applications. V-Lookup and Pivot tables. |
