Danielle Gamrat

Manage cash flow forecasting and liquidity analysis to support research initiatives.

Manage monthly endowment reporting for portfolio valued at approximately $800 million.

Process quarterly profit and loss statements and drawdown reports for endowment.

Review and approve banking entries prepared by accounting staff.

Maintain accurate records of all treasury transactions in accordance with established accounting standards.

Manage relationships with banks, brokers, counterparties and other external parties involved in treasury operations.

Prepare presentations outlining key insights from treasury activity data.

Compile monthly reserve reports for CEO of laboratory operations.

Prepare forms 990 and 990t tax returns to ensure laboratory compliance.

Assist with the preparation of documents for regulatory filings and audits.

Developed interest model to forecast returns on laboratory cash investments.

Implemented new custodian bank and endowment accounting software

Served as primary contact for audit requests, delivering timely responses and accurate documentation.

Managed reconciliation of general ledger accounts and bank statements, ensuring financial integrity.

Reviewed financial statements for accuracy and compliance, safeguarding organizational integrity.

Supervised daily accounting operations at First Central Savings Bank, maintaining operational efficiency.

Led monthly closing processes, ensuring timely financial reporting to stakeholders.

Mentored junior staff, fostering teamwork and professional development within the department.

Developed tracking system for fixed assets and prepaid accounts, improving organization of financial records.

Collaborated with departments to resolve accounting discrepancies and prepared corrective journal entries.

Executed daily, monthly, and quarterly reconciliations for general ledger and internal bank accounts to ensure financial accuracy.

Ensured accuracy and timeliness of all reconciliations to meet deadlines.

Performed comprehensive account reconciliations, including bank reconciliations.

Provided assistance for accounts payable and receivable functions, including invoice processing.

Completed payroll posting vouchers to facilitate funding processes.

Supported audits by delivering documentation and clarifying account details.

Established tracking system for manual deferred loan fees and prepared journal entries.

Executed pre-purchase analysis and reconciliations for securities investments, ensuring accuracy and compliance with financial regulations.

Managed monthly financial reconciliations for multiple accounts at First Central Savings Bank.

Prepared detailed financial reports for management review and decision-making processes.

Resolved payment discrepancies by collaborating with internal teams, ensuring timely processing of invoices.

Prepared financial statements for month-end closing processes, ensuring compliance with GAAP.

Maintained general ledger accounts through accurate journal entries and reconciliations.

Reconciled bank statements, verifying account accuracy and integrity.

Assisted in annual audits by providing required documentation to auditors.

Managed accounts payable and receivable transactions efficiently, optimizing cash flow.

Reviewed expense reports for compliance with internal policies and regulations.

Generated comprehensive financial reports for management review, including income statements and balance sheets.

Participated in special projects and researched complex transactions for proper classification.

Processed customer transactions including deposits, withdrawals, and loan payments accurately and efficiently.

Maintained cash drawer balance throughout shifts to ensure financial integrity.

Resolved customer issues promptly, enhancing client satisfaction and loyalty.

Assisted customers with account inquiries and service requests to enhance service delivery.

Handled large volumes of currency swiftly with minimal errors to support daily operations.

Built and maintained client relationships through personalized interactions and quality service.

Trained new tellers on operational procedures and customer service standards, improving team readiness.

Promoted bank products and services, driving customer engagement and support for business growth.