Pam Jenness

• Provided timely and accurate cash position reports to senior management for informed decision-making purposes.
• Managed bank account structures effectively, rationalizing accounts where necessary to minimize fees and enhance operational efficiency.
• Maintained open channels of communication with banks, auditors, and other external stakeholders relevant to treasury functions.
• Optimized working capital by closely monitoring cash flow forecasts and adjusting investments accordingly.
• Reconciled all cash account including AP, AR and Concentration Accounts

Worked closely with Accounting Department to ensure month end entries completed within close period.

• Collaborated with internal audit teams to ensure adherence to regulatory requirements and maintain strong internal controls within treasury functions.
• Coordinated with accounting teams to ensure accurate recording of treasury transactions in general ledger systems and timely reconciliation of discrepancies.
• Streamlined treasury operations by consolidating bank accounts and optimizing banking relationships.
• Presented forecasting and financial reports to corporate executives and clients.
• Analyzed financial patterns and made accurate predictions.

• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
• Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
• Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
• Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirement
• Assisted comptroller with year-end financial audits.
• Collaborated with external auditors to provide information for audit process.
• Tracked funds, prepared deposits and
• Created journal entry schedules to improve efficiency, support, and documentation of accounting processes.
• Collected and reported monthly expense variances and explanations.

• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
• Prepared and processed journal entries to record in general ledger and maintain consistent documentation.