Lisa Davy
Altamonte Springs,FL
Summary
Team-oriented Accounting profession with history of meeting company goals utilizing consistent and organized practices. Skilled working under pressure and adapting to new situations and challenges to best enhance the organizational brand. Enjoys being part of a dynamic team.
Overview
28
28
years of professional experience
Work History
Acting Settlement Manager
GraceKennedy Remittance Services
Kingston, remote
05.2021 - Current
- Manage timely settlements with agents and sub agents whilst ensuring accurate processing and reconciliation of funds across multiple channels
- Ensure the dispatch of monthly statements and balance confirmations
- Perform monthly, quarterly, and year end closing activities, including preparing journal entries, reconciliations, and account analyses
- Review monthly audit schedules
- Preparation and analysis of monthly management account
- Preparation of group consolidation
- Develop finance presentations for board meetings
Treasury Supervisor
GraceKennedy Remittance Services
Kingston
10.2016 - 11.2019
- Supervised daily treasury operations, including cash management, and ensuring that sufficient funds are available for operational needs
- Managed the relationships with agents ensuring they are adequately funded
- Prepared accurate forecast cash needs for upcoming periods
- Order cash from Central bank to meet operational needs
- Coordinated the month end process ensuring all journals are posted to the General Ledger
- Preparation and analysis of management account
Bank Reconciliation Supervisor
GraceKennedy Remittance Services
08.2013 - 10.2016
- Supervised and managed the bank reconciliation team of 5 reconciliation clerks responsible for reconciling daily bank statements across multiple bank accounts
- Prepare daily and weekly cash flows, allocated company funds for investments and expenses
- Review bank reconciliations and ensure all reconciling items are cleared within a timely manner
- Managed and maintained the organizations banking relationships
- Prepared and analyzed management accounts
- Assist with the implementation of automatic bank reconciliation software
- Assist with creating reports for new Cambio system
- Train bank reconciliation team to utilize software
Bank Reconciliation Officer
GraceKennedy Remittance Services
05.2010 - 06.2013
- Prepared bank reconciliations
- Investigated and cleared outstanding reconciling items
- Prepared daily and monthly journals
- Prepared monthly audit schedules
Accounting Officer
Victoria Mutual Building Society Bank (VMBS)
07.1996 - 05.2010
- Prepared bank reconciliation
- Investigated and clear outstanding items on customers' accounts
- Prepared weekly and monthly accounting reports
- Prepare audit schedules
Education
Masters - Accounting
University of The West Indies
Jamaica05.2019
Bachelor's Degree - Accounting
University of Technology
Jamaica05.2003
Skills
- Oracle
- Excel
- Microsoft Word
Additional Information
Assist with the implementation of automatic bank reconciliation software., Assist with creating reports for new Cambio system., Train bank reconciliation team to utilize software., Received Dale Carnegie leadership training for managers Innovation award.
References
Stacey Henriques, C/O GraceKennedy Remittance Services, 8768312341
Timeline
Acting Settlement Manager
GraceKennedy Remittance Services
05.2021 - Current
Treasury Supervisor
GraceKennedy Remittance Services
10.2016 - 11.2019
Bank Reconciliation Supervisor
GraceKennedy Remittance Services
08.2013 - 10.2016
Bank Reconciliation Officer
GraceKennedy Remittance Services
05.2010 - 06.2013
Accounting Officer
Victoria Mutual Building Society Bank (VMBS)
07.1996 - 05.2010
Masters - Accounting
University of The West Indies
Bachelor's Degree - Accounting
University of Technology
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