Lisa Davy
Altamonte Springs
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
Staff Accountant
Lincoln Properties
- Approve AP invoices for payment
- Assist in validation of sales taxes
- Support Senior staff with research and financial analysis
- Handle Ha doc request and assist with special projects as needed
Acting Accounting Manager
GraceKennedy Remittance Services
05.2021 - 12.2024
- 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
- Perform variance analysis and provide insight on financial performance
- Preparation and analysis of monthly management account
- Assist with internal and external audits providing necessary documentation as needed
- Remote
Treasury Supervisor
GraceKennedy Remittance Services
10.2016 - 11.2019
- Supervised daily treasury operations, including cash management, and ensuring that sufficient funds are available for operational needs
- Prepared accurate forecast cash needs for upcoming periods
- Ordered cash from Central bank to meet operational needs
- Managed the relationships with agents ensuring they are adequately funded
- 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 clerks responsible for reconciling daily bank statements across multiple bank accounts
- Prepared daily and weekly cash flows, allocated company funds for investments and expenses
- Reviewed bank reconciliations and ensure all reconciling items are cleared within a timely manner
- Managed and maintained the organization’s banking relationships
- Prepared and analyzed management accounts
- Assisted with the implementation of automatic bank reconciliation software
- Assisted with creating reports for the new Cambio system
- Trained 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
- Prepared audit schedules
Education
Masters - Accounting
University of The West Indies
05.2019
Bachelor's Degree - Accounting
University of Technology
05.2003
Skills
- Oracle
- Microsoft Excel
- Microsoft Word
Timeline
Acting Accounting Manager
GraceKennedy Remittance Services
05.2021 - 12.2024
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
Staff Accountant
Lincoln Properties
Bachelor's Degree - Accounting
University of Technology
Masters - Accounting
University of The West Indies
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