Cheryl HALL
HOUSTON,Texas
Summary
Supportive Treasury Cash Management representative known for taking initiative to maintain best-in-class accounting services. Identifying and maintaining accounting needs by proactively updating entries, financial schedules and budget tracking reports. Diligent accounting and office professional with over 28 years of experience in financial settings. Highly organized, hardworking and accuracy-driven.
Overview
29
29
years of professional experience
Work History
Treasury Cash Management Representative
GC Services / Intelogix
HOUSTON, Texas
11.2005 - 12.2023
- Verified accuracy of financial documents and records.
- Monitored cash flows, prepared and analyzed reports.
- Managed bank reconciliations for multiple accounts.
- Researched discrepancies in financial data to ensure accuracy.
- Create domestic and foreign bank accounts for daily wire and ach payments
- Collaborated with other departments to ensure that all necessary information was provided accurately and timely.
- Identified opportunities for process improvement in order to streamline operations.
- Prepared regular reports detailing cash position, banking activity, and other financial data.
- Managed the transfer of funds between different banks as required.
- Managed bank statements, outstanding bank reports for domestic and foreign accounts
- Maintain, identify and report discrepancies for all incoming deposits for domestic and foreign accounts
- Process and track voided checks for Treasury department
- Track and manage vendors credit card payments weekly
- Process Expense CEA and tax payments for Accounts Payables
- Maintain and process files for student loan accounts
- Create and distribute Treasury Report daily for various uses
Finance Representative
Enron
HOUSTON, Texas
06.1995 - 09.2005
- Provided customer service to clients regarding account inquiries and financial transactions.
- Researched and resolved customer complaints in a timely manner.
- Monthly coordinated property payments
- Process monthly billing payments
- Prepared various financial reports such as cash flow statements and balance sheets.
- Compiled data from multiple sources into comprehensive reports for management review.
- Generated daily, weekly, and monthly financial statements for internal review.
- Developed strategies to improve efficiency and reduce costs associated with daily operations.
- Maintained accurate records of all financial transactions in accordance with standards.
- Participated in meetings with internal departments to discuss finance issues.
- Assisted reconciling accounts receivable and payable ledgers on a regular basis.
- Processed payments from customers in a timely fashion according to established procedures.
- Worked closely with auditors during quarterly reviews of financial information.
- Responded promptly to inquiries from vendors about payment status.
- Ensured compliance with relevant laws and regulations governing finance activities.
- Managed relationships with external lending institutions for financing needs.
- Provided support for other finance-related projects as needed by management team.
- Developed and maintained relationships with customers and assisted in generating sales opportunities.
- Completed sales order tickets and processed client-requested transactions.
Education
Culinary Arts
The Art Institute of Houston
Houston, TX2005
Psychology
University of Houston - Downtown
Houston, TX1994
SER Business Training Center
Houston, TX05.1991
High School Diploma -
Ross Shaw Sterling
11625 Martindale Houston Tx 7704805.1984
Skills
- Data Entry
- Accounts Payable
- Invoicing
- Auditing
- Compliance
- Deposits
- Inventory Management
- Purchase Orders
- Excellent oral and written communication
- Entry level government clearance
- Microsoft excell
- Microsoft office
Timeline
Treasury Cash Management Representative
GC Services / Intelogix
11.2005 - 12.2023
Finance Representative
Enron
06.1995 - 09.2005
Culinary Arts
The Art Institute of Houston
Psychology
University of Houston - Downtown
SER Business Training Center
High School Diploma -
Ross Shaw Sterling
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