CHRISTINA H. KASAK

**** ******** ***** • FORT MILL, SC • 704-***-**** • acghhz@r.postjobfree.com

OBJECTIVE

Hard-working and results-oriented individual, with a diverse background in financial analysis,

treasury, and accounting. I provide meaningful analysis to various levels of management to drive

performance and voice ways to improve processes.

EDUCATION

University of North Carolina at Charlotte May 2009

Bachelor of Science in Business Administration in Finance; Minor in Economics

• GPA: 3.4 / 4.0

• Relevant Courses: Financial Management, Financial Accounting, Business Communications,

Business Policy, Investments, Labor Economics, Operations Management

EXPERIENCE

XPO Logistics, Inc.: Charlotte, NC May 2013 – Current

Treasury Accountant

• Manage foreign and domestic daily cash process as well as providing accurate reporting for daily

liquidity to upper management.

• Assists with the preparation and submission of the ABL loan activity including all associated wire

transfers or funding as necessary.

• Lead variety of cash projects and act as the voice for accounting updates as necessary for new

accounts, such as g/l codes, user ids, templates, etc.

• Provide funds transfer support for foreign and domestic wires which require detail monitoring

and adhere to specific deadlines.

• Manage EFT transfers for funding amongst various business units.

• Maintain master bank account list and diagrams.

• Responsible for the reconciliation of various high risk cash accounts.

• Create and analyze monthly P&L statements in order to provide meaningful analysis across the

business.

• Manage monthly close process with preparation of financial statements and journal entry

adjustments in a timely manner.

• Provide approval for corporate T&E expenses through Concur by ensuring proper accounting has

been assigned for each expense report, as well as take accountability for research requests.

• Responsible for uploading the monthly (Concur) T&E expenses to the general ledger.

• Coordinate and prepare information for quarterly and annual financial audit.

• Ensure financial records are maintained in compliance with GAAP and company policies.

• Assist with the preparation of balance sheet, profit and loss statement, and other reports to

summarize current and projected company financial position.

Ingersoll-Rand: Davidson, NC September 2011 – May 2013

Treasury Analyst

• Managed the intercompany netting process for all foreign exchange transactions including

monthly FX rate updates, communication of netting cycle status to all participants, creation of

EFT requests, and cash forecast updates with accurate foreign currency activity.

• Reviewed and released daily wire transfers for accounts payable, payroll, tax, foreign exchange,

short and long term debt.

• Trained peers on treasury tasks such as journal entry creation, intercompany loan transaction

updates, loan reconciliation analysis, setting cash position, and intercompany netting process.

• Maintained daily cash files such as distribution of files for the purpose of record retention.

• Administration of disbursement files from various business units and corporate departments.

• Prepared and organized proper documentation for all audit inquiries.

• Responsible for daily journal entry creation for bank account transactions, includes but not

limited to assigning GL codes, prepare for review by management, and ensure all journals are

uploaded to appropriate financial systems.

• Analyzed and executed foreign exchange transactions by confirming proper banking instructions

per trade contract.

• Led treasury operations project regarding the implementation of remote deposit capture with

various banks. This project allowed for checks received in house to be deposited on-site to

produce efficiency.

• Acted as the voice for accounting with the development of the new system, Oracle R12, by

assisting in the organization of new accounting structures and reconciliation processes.

• Accountable for sending accurate loan reconciliation that states out of balances and progress from

a month-to-month basis.

• Maintained positive banking relationships with consistent communication for various adjustments

or unclear items to reconcile activity for proper GL code verification.

• Performed bank reconciliation by measuring bank statements against the GL and reconcile

necessary clearing accounts.

• Successfully update and send Trane cashbook report every week that states all wire transfers

while ensuring all funds are booked to the correct code.

SABIC Innovative Plastics (Formerly G.E.): Huntersville, NC June 2011 – September

2011

Cost Accountant

• Executed all accounting routines required to complete all monthly and quarterly financial

closings.

• Understand, establish, and maintain a set of internal controls to help verify the accuracy of the

financial results reported.

• Understand all the financial aspects of the different functional organizations within Americas HQ.

• Responsible for preparation of various monthly and quarterly account reconciliations.

• Established a close relationship with the functional leaders.

• Articulated the functional organizations with costs for specific time periods.

• Led process improvement projects as needed.

SABIC Innovative Plastics (Formerly G.E.): Huntersville, NC June 2009 – June

2011

Cash Application Analyst

• Processed customer payments for Canada and US portfolio daily.

• Prepared and executed journal entries for SABIC Plastic’s accounts receivable system. Daily

value of transactions ranging from $500,000 to $1,000,000.

• Applied all wire and ACH payments to customer accounts, requesting instructions from customer

if necessary.

• Served as the interface with banks to resolve problems with daily bank feeds, deposits, and

password control.

• Provided all necessary reporting, account reconciliations, and scorecards.

• Tracked and reported all account write off amounts, checks received, and account reviews.

• Processed and approved all PO billing internally as requested.

• Resolved any misapplied cash items and reconcile unidentified payments.

• Developed and calculated credit performance weekly.

• Responsible for daily cash application receivables and calculations.

SABIC Innovative Plastics (Formerly G.E.): Huntersville, NC May 2008 – June

2009

Finance/Credit and Collections Intern

• Prepared and managed all bankruptcy files for SABIC Plastics Americas. Collected and organized

all legal documents for review.

• Assisted portfolio manager with customer financial reviews. This includes Dun and Bradstreet

report generation, financial ratio calculations, file setup and system updating.

• Entrusted with confidential credit card data and the processing of credit card transactions for

SABIC Plastics customers.

• Streamlined the denied claim summary report to ensure the accuracy of data for review. Created a

process to determine the total cash value of denied claims that were paid, credited or written off

per week.

• Developed a thorough process manual describing step-by-step procedures of all relevant

responsibilities to assist newly hired interns within receivables management.

• Aided assistance in compliance with audit performances.

LEADERSHIP MEMBERSHIPS

• Alpha Kappa Psi Professional Business Fraternity Fall 2007

- Vice President of Administration

- Public Relations Chair

- Fundraising Chair

• Dean’s List

• The National Honors Scholar Society

• Financial Management Association

• Working towards receiving CTP license

LANGUAGE AND COMPUTER SKILLS

• SAP

• Zeus

• Business Objects

• FIRST/FX All/Insight

• Proficiency in Microsoft Office

• Oracle versions 11i and 12, Oracle GL

• Hyperion Financial Management (HFM)

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