Treasury Accounting

● Collected and arranged financial information and entered details into the financial management system.

● Contacted customers to immediately find resolutions for escalated issues.

● Perform electronic and manual bank payments.

● Followed up with customers to collect specific financial information and verify

details.

● Provided journal entries and performed accounting on an accrual basis.

● Completed audit papers by thoroughly documenting audit tests and findings.

● Trained new employees on accounting principles and company procedures.

● Maintained integrity of general ledger and chart of accounts.

● Used accounting software to issue tax returns and prepare consolidated reports.