Katie Lewis

Northampton County

10.2019 - Current

Assisted in maintaining accurate financial records and documentation.
Supported preparation of budget reports and financial forecasts.
Collaborated with team members to streamline cash management processes.
Conducted research on investment opportunities and financial regulations.
Participated in audits by organizing relevant financial data and materials.
Updated accounting software with transaction details to ensure accuracy.
Provided administrative support for treasury operations and activities.
Engaged in training sessions to enhance knowledge of treasury functions.
Coordinated with external auditors to ensure timely completion of annual audits, addressing any findings or recommendations as needed.
Managed daily cash flow activities, ensuring accurate forecasting and proper allocation of funds for operational needs.
Ensured full compliance with all regulatory requirements related to financial reporting, taxation, and investment activities.
Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
Followed up with delinquent accounts to obtain funds and reduce aging balances.
Managed outstanding balance amounts by evaluating reports and determining collection statuses.

Overview