Quick Interview: view Salary range: $60,000 to $70,000 Willing to relocate: Yes Years of related job experience: 24 Highest degree earned: BSBA in Accounting Languages: English Software: SAP R/3, Baan, Great Plain, BPCS, Oracle Peachtree, Quickbooks, AS400, Excel, Access, Word, and many more.
This outstanding candidate has an impressive treasury management background with 24 years in financial accounting. She is a dependable, self motivated, and resourceful. Her expertise with Excel and diverse experiences are unparalleled by others in her field. When you select this candidate you will find her innate ability to take ownership of her responsibilities will make her a valuable asset to your company.
EMPLOYMENT HISTORY
Organization: Please reach us for these details! Location: Nashville, TN Job title: Cash Analysis Manager Years and months employed: 1 Year(s) 6 Month(s) Responsibilities: Monitor and reconcile all major cash accounts daily, including the Federal Reserve Bank account. Approve wire transfers, complile information for general ledger posting, and assure posititve cash positions. Research and determin funding needs to facilitate the best earnings position. Responsible for montly account reconciliations.
Organization: America Fujikura, Ltd Location: Franklin, TN Job title: Treasury Analyst/Risk Manager Years and months employed: 3 Year(s) 9 Month(s) Responsibilities: Responsible for all cash management task, including forecasting, foreign transfers, LOC's and short term investments. Responsbile for risk management including worker's compensation management and renewal quotes. Responsible for daily cash reports as well as monthly cash summaries and quarterly reports.
Organization: America Fujikura, Ltd Location: Franklin TN Job title: General Ledger Accountant Years and months employed: 1 Year(s) 5 Month(s) Responsibilities: Responsible for daily managment of the general ledger and month end close using Great Plains. Maintained, and reconciled inter-company accounts with parent company and affiliates. Respoinsible for maintaining FRx and generating the financial statements.
Promoted to Treasury Tnalyst/Risk Manager
EDUCATION
Institution Name: University of Southern Mississippi Location: Hattiesburg, MS Degree earned: BSBA in Accounting Major/Concentration: Accounting Year Graduated: 1985
