Katie Lewis
Cape Charles,VA
Overview
2026
2026
years of professional experience
Work History
Deputy Treasurer
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.
General Manager of Operations
Sting-Rays Restaurant/ Cape Center
General Manager
Movie Gallery
Timeline
Deputy Treasurer
Northampton County
10.2019 - Current
General Manager of Operations
Sting-Rays Restaurant/ Cape Center
General Manager
Movie Gallery