Dora Velkova
Summary
Proactive and goal-oriented professional with excellent time management and problem-solving skills. Known for reliability and adaptability, with swift capacity to learn and apply new skills. Committed to leveraging these qualities to drive team success and contribute to organizational growth.
Overview
16
16
years of professional experience
Work History
Operations Manager
365 Group Inc
10.2014 - Current
- Weekly and monthly financial statements and analytical reports
- Prepare and file quarterly taxes with appropriate government agencies
- Prepare and initiate weekly payroll
- Daily and monthly bank reconciliations for operating accounts
- Maintain clear channels of communication and strong business relationships with customers
- Billing & invoicing duties; book keeping and expense tracking reports
- Hire and train CDL drivers in accordance with DOT rules and regulations
Senior Treasury Analyst
Celergo Global Payroll
08.2011 - 12.2013
- Analysis of client invoices and other financial statements
- Maintenance of multi currency accounts
- Cash flow management; including accounts receivable/payable
- Processed fund transfers, ACH payments, domestic and foreign wires
- Handle a high volume of daily transactions with over 200K in US and Foreign currency
- Manually and accurately processed monthly payroll for global corporate clients
- Team environment with timely deadlines and assignments
- Foreign exchange contract management
- Interfaced with all departments within the company; assisted Accounting with bank reconciliations
- Other Treasury functions as needed; including generating monthly volume reports, interfaced with banks, ensured Treasury compliance controls and SOX policies were met
Customer Service Supervisor
MB Financial Bank
12.2009 - 07.2011
- Complete knowledge of Branch Teller platform operations and Personal Banker duties
- Maintained record keeping of daily and weekly logs of main vault, cash supply, and inventory of negotiable instruments
- Oversaw large cash transactions; internal/external currency transfers, approval of domestic and international wire transfers
- Complied with established security procedures to safeguard cash supplies
- Focused on individual and departmental goals for both sales and referrals set by Retail Management; cross trained to identify sales opportunities
- Offered support to bank customers and ensured their satisfaction of bank services
Education
Master of Business Administration - Management
University of Illinois At Chicago
Bachelors of Science - Finance
University of Illinois At Chicago
Skills
- Treasury management
- Organizational management
- Superb time management skills
- Client relations
- Interpersonal communication
- MS office
- Invoice processing
- Fluent in Bulgarian
Timeline
Operations Manager
365 Group Inc
10.2014 - Current
Senior Treasury Analyst
Celergo Global Payroll
08.2011 - 12.2013
Customer Service Supervisor
MB Financial Bank
12.2009 - 07.2011
Master of Business Administration - Management
University of Illinois At Chicago
Bachelors of Science - Finance
University of Illinois At Chicago
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