Detail-orientated Treasury Accountant with solid knowledge of accounting systems and principles. Adept at working in a fast-paced environment whilst maintaining accuracy. Proficient in the use of industry standard accounting software, budget preparation and treasury-related accounting practises.
Â• Management of debt, derivatives and short term investments Â• Understanding of international financial reporting standards Â• Proficient in MS Excel, Word and ERP accounting systems Â• Solid analytical and communication skills Â• Preparation of invoices and bank reconciliations Â• Good problem solving skills
May 2004 to June 2007 London Computer Systems Â— London, England Treasury Accountant Â• Prepared detailed weekly, monthly and quarterly accounting reports. Â• Tracked and analysed financial data. Â• Prepared and checked credit card receivables spreadsheets. Â• Maintained consistent journal entries and prepared regular Excel summaries of entries. Â• Performed detailed internal audits. June 2007 to January 2010 Quick Read Books Â— London, England Treasury Accountant Â• Prepared monthly bank reconciliations. Â• Established investment-related transaction policies. Â• Assisted external auditors when necessary. Â• Liaised with management on various investment projects. January 2010 to Present Wise Investments, Inc. Â— Mountainside, CA Treasury Accountant Â• Served on treasury investment panel. Â• Identified, reported and resolved any accounting discrepancies. Â• Prepared accounting reports and financial statements. Â• Monitored and reviewed investment accounting activity. Â• Verified daily cash receipts. Â• Prepared detailed cash transfer schedules.
2004 University of Cambridge, Englandmbridge, England, UK Bachelor of Science, Accounting 2008 London Business College, Clear Lake City, England Bachelor of Science, Business Administration