Treasury Accountant Resume

Melissa Larson

8750 Carmel Valley Rd

Poway,CA 92064



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.


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

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  • March 1, 2020Create Date
  • March 1, 2020Last Updated

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