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Shayna Booker
City, State, Zip Code
Home: 000-000-0000 | Cell: 000-000-0000
email@email.com
Professional Summary
Detail-oriented Treasury Accountant with solid knowledge of accounting systems and principles. Adept at working in a fast-paced environment while maintaining accuracy. Proficient in the use of industry standard accounting software budget preparation and treasury-related accounting practices.
Core Qualifications
- Management of debt derivatives and short term investments
- Understanding of international financial reporting standards
- Proficient in MS Excel Word and ERP accounting systems
- Solid analytical and communication skills
- Preparation of invoices and bank reconciliations
- Good problem solving skills
Experience
Treasury Accountant
5/1/2004 – 6/1/2007
Company Name
City, State
- Prepared detailed weekly monthly and quarterly accounting reports.
- Tracked and analyzed financial data.
- Prepared and checked credit card receivables spreadsheets.
- Maintained consistent journal entries and prepared regular Excel summaries of entries.
- Performed detailed internal audits.
Treasury Accountant
6/1/2007 – 1/1/2010
Company Name
City, State
- Prepared monthly bank reconciliations.
- Established investment-related transaction policies.
- Assisted external auditors when necessary.
- Liaised with management on various investment projects.
Treasury Accountant
1/1/2010 – Present
Company Name
City, State
- Served on treasury investment panel.
- Identified reported and resolved any accounting discrepancies.
- Prepared accounting reports and financial statements.
- Monitored and reviewed investment accounting activity.
- Verified daily cash receipts.
- Prepared detailed cash transfer schedules.
Education
Bachelor of Science – Accounting
2004
University Name
City, State
Bachelor of Science – Business Administration
2008
University Name
City, State
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