Resourceful Finance professional able to analyze accounting processes, identify deficiencies and implement corrective action to achieve compliance and mitigate risk. Detail-oriented with strong organizational skills able to handle multiple projects with a high degree of accuracy.
Overview
14
14
years of professional experience
Work History
Staff Accountant/ Analyst - Banking & Bank account Management
Gap Inc.
05.2016 - Current
Global banking and Treasury liaison responsible for supporting foreign bank account updates, AML and KYC client updates for various global banking partners, supporting and preparing fee accruals for letters of credit and ABL facilities
In addition to identifying opportunities for efficiency.
Institutional Operations Associate
Thornburg Investment Management
07.2012 - 05.2016
Responsible for the accurate and timely preparation of account reconciliations and the appropriate resolution of outstanding issues
Interact with various business partners in obtaining and exchanging information; performing work assignments with limited supervision; exercising analytical and problem-solving skills to bring inconsistencies and problems to the attention of management, proposing resolution recommendations
Reconciled Institutional Accounts -Researched any accounting discrepancies including holdings, dividend income, fees and cash transactions
Insured the daily settlement of equity trades, cash, and foreign exchange contracts, and corporate actions.
Senior Bank Teller/ Sales and Service Associate
Bank of America
07.2009 - 07.2012
Deliver an exceptional customer service experience
Ensure appropriate operational and security procedures are in place for the total cash handling functions of the branch
Participate in all the banking center sales, service, and lobby management activities
Participate in all branch sales meetings held by the Branch Retail Executive.
Education
Bachelor of Business Administration - Finance
University of New Mexico
Albuquerque, New Mexico
12.2011
Skills
Data Management
Monthly / Quarterly / Year End Reports
Monthly Journal Entries
Administrative Support
Monthly Account / Bank Reconciliation
Controls Monitoring
Bank Reconciliation
Internal Controls
Timeline
Staff Accountant/ Analyst - Banking & Bank account Management