Meticulous Cash Management Manager who works well in office settings with the goal of effectively tracking revenues and expenditures. Adept at generating detailed financial reports, statements and forecasts. Especially proficient in generally accepted accounting principles.
Â• Exceptional ability to manage cash expenditures Â• Extensive mathematical and accounting skills Â• Proficient at training and motivating financial staff members Â• Solid knowledge of cash applications and accounting software Â• Sound ability to maintain accurate spreadsheets and financial ledgers Â• Ability to work well independently and in group settings Â• Strong communications skills
June 2005 to July 2009 neighbourhood Pharmacy Â— Manchester, UK Cash Management Manager Â• Managed client accounts. Â• Performed periodic bank deposits. Â• Approved petty cash withdrawals. Â• Approved funding requests. Â• analysed cash management procedures. July 2009 to December 2013 Manchester Manufacturing Â— Manchester, UK Cash Management Manager Â• Supervised, administered and resolved cash management issues. Â• Ensured compliance with financial regulatory guidelines. Â• Managed internal and external communications related to cash disbursements. Â• Responded to client requests. Â• Prepared client invoices and processed checks. Â• Administered wire payments. Â• Prepared monthly and quarterly cash flow reports. January 2014 to Present ABC Corp. Â— Manchester, UK Cash Management Manager Â• Managed accounts and processed wire transfers. Â• Oversaw and approved account disbursements. Â• Managed disbursement accounts. Â• Evaluated bank charges and prepared companion reports. Â• Provided requested support with client matters. Â• Prepared and managed investment accounts. Â• Obtained required approvals for check refunds.
2002 University of Cambridge, Cambridge, England, UK Bachelor of Science, Accounting 2005 University of Cambridge, Cambridge, England, UK Bachelor of Science, Business Administration