Treasury Accountant Resume

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Melissa Larson
8750 Carmel Valley Rd
Poway,CA 92064
(111)-530-4597
j.diaz@emailaddress.com


Job Objective:

To obtain a Treasury Accountant position that will allow me to utilize my skills and has potential for growth.

Highlights of Qualifications:

Accomplished experience in treasury-related accounting pronouncements
Good knowledge of accounting systems and processes
Familiarity with debt, derivatives and short term investments within a financial services environment
Skilled in invoicing, bank reconciliation, financial closing analysis, and reporting
Proficient in Microsoft Excel, Word, Outlook and ERP accounting systems
Strong financial accounting skills and good understanding of IFRS
Good communication and teamwork skills
Excellent analytical, interpersonal, and communication skills
Amazing ability to identify and resolve practical problems

Professional Experience:

Treasury Accountant, August 2005 - Present
Google Inc., Poway, CA

Accumulated and analyzed financial data and prepared accounting reports.
Prepared cash transfer schedules and credit card receivables spreadsheets.
Verified daily cash receipts and reports from credit department, to bank statements.
Prepared monthly bank reconciliations.
Identified and resolved any discrepancies found.
Recorded GL entries, prepared Financial Statements and Quarterly reporting package to Parent company.
Supported Journal Entry and maintained excel summary of monthly journal entries.

Treasury Accountant, May 2000 - July 2005
Casio America, Inc., Poway, CA

Liaised with the Treasury Investment panel regarding investment-related transaction guidelines.
Monitored investment accounting monthly closure process and related accounting entries.
Interacted with external auditors on complex accounting issues.
Documented investment accounting policy and procedures.

Education:

Bachelor's Degree in Accounting, Drexel University, Philadelphia, PA

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