Maintained inventory and restocked when needed regularly
Organized and sorted paperwork including revenue and expenses for monthly cash reconciliation
Used financial reports and data to improve decision making to reduce costs
Jr. Treasury Accountant
Gerresheimer Glass Inc
06.2024 - 07.2025
Daily cash reconciliation for multiple facilities nationally
Preparation of monthly account reconciliations to the general ledger of the cash, payroll, and 401k accounts.
Daily cash management duties including initiating EFTs and other transfers in USD, EUR, and GBP.
Basic FX functions including analysis of exposure, trade execution and daily exchange rate maintenance.
Preparation of requisite notes and disclosures for monthly, quarterly, and yearly reporting closing in accordance with IFRS and company guidelines on financial reporting.
Backup/Support basic AR, PR, and AP functions.
Support for internal/external audit functions as necessary.
Cash reconciliation of Payroll, Garnishments, and taxes for both hourly and salaried workers across multiple profit centers.
Finance Specialist & General Accountant at Towers International Group of Companies under sister company-Modern Business Constructions, (MBC) and Jiwani InvestmentFinance Specialist & General Accountant at Towers International Group of Companies under sister company-Modern Business Constructions, (MBC) and Jiwani Investment