Myrtha Roberty

** ***** ******* ****

Pomona, NY 10970

Tel: 845-***-****

Cell: 845-***-****

E-mail: acffqb@r.postjobfree.com

EXPERIENCE:

GE CAPITAL (7/14 – Present)

Financial Analyst (Contract)

Completing the daily system reconciliation between TLM and source feeds.

Creating analysis to identify reasons for data disconnects between TLM, Oracle GL, SL and contra SL.

Analyzed a large volume of bank and accounting cash transactions to identify reason for breaks.

Track feed system issues, root causes and resolutions.

Work with the cash Genpact team and TLM support teams to address system issues and follow until completed.

Analyzed a large volume of data and identify opportunities for improvement in auto match rate for cash accounts.

KPMG LLP (4/14 – 5/14)

Partner Accounting Analyst (Contract)

Responsible for assisting in directing workflow, building and maintaining internal and external relationships, and making

decisions that will impact financial statement in relation to Partner Accounting.

Completed research, reporting, journal entries, and analysis of Partner Accounting functions in addition to managing applicable

partner receivables.

Analyzed, generated, and presented information to internal and external clients.

Managed applicable partner receivables and maintained balances within aging goals and objectives.

Identified erroneous financial postings, determined action required, and provided direction for resolution.

Processed partner requests for cash transfers.

Responsible for processing check & wire transfer disbursement.

Processed daily cash closing.

Corresponding with third party lenders for completion of verification of employment and deposit.

Uploaded transaction postings to sub-ledger system –PAS.

Myrtha Roberty

Monitored department outlook mailbox.

Responsible for researching Club Reimbursement Promissory note request.

BECTON DICKINSON (2/13 – 10/13)

Financial Analyst, Treasury (Contract)

Performed daily cash management analysis and reporting.

Responsible for daily bank deposits and reports generation.

Responsible for creating and analyze global account database.

Assisted with annual internal audit.

Prepared financial statement account reconciliations and variance analyses to accompany the financial statements.

Performed basic financial audit procedures in relation to external audits.

Coordinated intercompany cash flow forecasting and funding process.

Prepared Company Loan Agreement for signature.

Responsible for researching Letter of Credit and Money Market accounts.

Responsible to pay invoices, and track fund performance.

Responsible for pension advisory committee payments.

Responsible for automated treasury functions and increase internal controls.

Prepared cash management month-end reports.

Assisted with analysis of bank reconciliations and clearing outstanding items.

KPMG LLP (1999 - 2012)

Senior Treasury Associate (2008 - 2012)

Senior Treasury Analyst (2003 - 2008)

Performed daily cash management analysis and reporting.

Responsible for stop payments and monitoring positive pay exceptions and respond to bank by deadline add check issuance

information for various KPMG bank accounts.

Responsible for researching and clearing exception items on monthly bank reconciliation.

Responsible for processing international and domestic tax payments.

Processed firm wide international and domestic wire transfers.

Responsible for daily purchase and redemption of investments for cash management.

Confirmed control totals for firm wide payroll.

Preparation of various daily and month end journal entries.

Performed analytical and review reports to ensure customer account activity properly recorded.

Managed cash management activities including cash positioning, borrowing, and investing.

Coordinated intercompany cash flow forecasting and funding process.

Myrtha Roberty

Responsible for managing external relationships with banks.

Uploaded wires with the foreign exchange rates funding.

Assisted in the design and implementation of internal financial processes as needed.

Prepared various ad-hoc analyses.

Coordinated and managed monthly foreign exchange restatement process.

Prepared regular consolidated flash updates and summary analysis.

Senior Data Management Specialist, Accounting/Finance (1999 - 2003)

Served as DIGs (Dun & Bradstreet Internet Gateway) administrator, maintained group profiles by adding/removing users as

necessary, assigned new user IDs/passwords as well as send out instructions for the system, and created monthly usage reports.

Ensured that all requests submitted by the Financial Coordinators were in accordance with applicable firm policies.

Provided coordinating input for the creation and updating of department user manual.

Assigned system generated client number in PeopleSoft Financial.

Processed client setup request from financial coordinators.

Reviewed monthly department performance for Quality Review.

Processed Dun & Bradstreet access to new users and performed special projects as requested.

Verified general ledger coding.

Reviewed and validated requests for new client information.

Resolved vendor and departmental inquiries.

Supported Partner Accounts department in setting up, modifying and deleting bank accounts in the partner accounts database.

EDUCATION:

NYACK COLLEGE

B.S. in Business Management

SKILLS:

Strong understanding of accounting and finance concepts and principals in conjunction with excellent analytical and

interpersonal skills.

Self-starter with an ability to work independently and in a team to solve problems efficiently.

Excellent verbal and written communication skills to translate data into concise, insightful, and actionable recommendations.

Ability to meet deadlines and work well under pressure in a fast paced environment.

Ability to identify and solve problems.

Ability to deliver value added analyses.

Strong working knowledge of Microsoft Applications (Word, Excel, Access, PowerPoint, Outlook, etc.).

Experience with Financial Reporting/GL systems, PeopleSoft Financial, ABRA2000H/R System Database, AS400, Business

Objects, Key bank Total Treasury, PNC Pinnacle, JP Morgan Access, SunTrust online Treasury, Mellon Treasury Edge and

Huntington Business online.

Myrtha Roberty

REFERENCES:

Available upon request.

Contact this candidate