Cash Management Accounting Specialist

MIAMI L. TAYLOR, MBA

ad5q62@r.postjobfree.com 240-***-****

LinkedIn: https://www.linkedin.com/in/miami-taylor-mba-46012745/

Summary

Highly analytical, Self-starter, result-driven accounting specialist skilled at working quickly and accurately. Detail-oriented Accountant with 20 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reconciling Cash, GL & Credit Cards.

Skills/Software’s

Treasury Operation- Cash management, bank account administration, and payment processing.

Banking Relationships- Proven ability to establish and maintain strong relationships with banks and other financial institutions.

Cash Management- Managing cash flow optimizing working capital and ensuring adequate liquidity.

GAAP for general Principles & Accounting

Maintain Business Licenses.

Construction industry accounting experience AR & AP

Strong analytical skills and attention to detail.

Calculating liabilities Account reconciliation processes

SOX compliance, 1099 Tracking.

Sage, Timberline, QuickBooks Online, Bill.com PeopleSoft Financial, Peachtree, Salesforce, MS Project, Excel, Word, PowerPoint, Outlook, Adobe Photoshop, JD Edwards, Maximo, Safe, FCL, Turbo Tax, Oracle, NetSuite, ADP Payroll and Paychex Payroll, UltiPro, Microsoft Dynamics AX, Kwik tag, Cash application, Support Center, CCH, Avalara, and CPR Certification

Experience

Aquantus/Hoshizaki America, Inc Peachtree City, GA

Contract-Sr. Sales & Use Tax Accountant

06/2021 - Present

Reviews, investigates, and corrects errors and inconsistencies in tax entries and reports and communicates with government officials regarding tax questions as necessary.

Completes general tax accounting functions including research, report/spreadsheet preparation, account reconciliations, interpretation, and analysis.

Compiles information for audits and works with state and local auditors. Made journal entries for tax payment.

Ensure timely payment of applicable tax.

Responsible for flow of information to external & internal audit requests from taxing authorities.

Maintains proficiency in tax software such as Avalara and CCH n (tax research), in addition to the company systems including MS Dynamics AX

Evaluates current processes and procedures and offers improvements where applicable. And 1099 Tracking

Review schedules received from auditors or third-party tax preparers. Reviewed proposed audit assessments and calculations.

Trulite Glass & Aluminum Solutions Peachtree City, GA

Sr. Treasury Accountant

04/2015 - 06/2021

Handled day-to-day accounting processes to drive financial accuracy.

Assist with month-end close.

Ensure cash and currency risk management strategies are in compliance with internal and external regulations.

Assist Cash Manager with the development of “BEST” cash management strategies and practices for the whole organization.

Perform daily cash process, including initiating and analyzing the daily cash position, initiating wire transfers, reviewing positive pay, and compiling the necessary audit trail documentation.

Develop documentation of processes, policies and procedures that clearly and comprehensively explain key Treasury functions and processes to various constituencies including regulator, auditors, management, and new internal participants.

Managed CSI P-cards, Gas Cards and Per Diem cards, Amex.

Assist with a wide range of liquidity and funding risk management related topics. Made recommendation to management on different banking products.

Produce accurate and timely annual, quarterly, monthly & daily management reports.

Participated in month end and year end close processes.

Used advanced software to prepare documents, reports, and presentations.

Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.

Prepared journal entries including consolidations and subsidiary entries inter-company, fixed assets, leases, payroll, revenue, and all operation cost.

Assist in working with groups outside of Treasury to provide necessary forecasting data to improve the overall forecast. Such as: AP & AR preview monthly bank analyses.

Robert Half Atlanta, GA

Sr. Accounting Contractor

11/2013 - 04/2015

Maintained clean and organized files by keeping accounts payable and Receivables records up to date.

Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.

Processed credit card payments and reconciled credit card statements for accuracy in accounting process and assisted with month-end close.

Education and Training

Jackson State University Jackson, MS

Associates of Arts in Business

University of Phoenix Tempe, AZ

Bachelor of Science in Business

University of Phoenix Tempe, AZ

MBA in Accounting &Business Management/Accounting

Jackson Hewitt Tax Certification 2024 PTIN: Georgia Notary

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