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Hollywood, FL
... end-to-end integration architecture of the corporate Enterprise Service Bus (ESB- BizTalk), and other corporate applications (Dynamics AX ERP, Hyperion HFM, Accellos A1 WMS, Sungard Integrity Treasury System, and other 3rd party customer solutions). ...
- 2018 Dec 07
Hollywood, FL
... Performed quarterly cash forecast for UTC's Corporate Treasury department, enabling corporate to better understand quarterly cash position. Managed corporate rollout of Bank Registry Project and associated maintenance with bank outlines within the ...
- 2018 Oct 28
Fort Lauderdale, FL
... Developed solutions involving the sourcing of capital (from traditional bank credit to investment banking products), treasury/cash management services, insurance, e-commerce, succession planning, investment management, trust and general advisory ...
- 2018 Sep 29
Hialeah, FL
RICHARD PEREZ MORENO ***** ********* **** *****, *******, FL 33015 Cell: 305-***-**** ac66we@r.postjobfree.com SUMMARY I have 4 years of experience in the corporate bank treasury area. Performance activities related to cash flow, transfers, daily ...
- 2018 Sep 26
Boca Raton, FL
... • Created tax cash needs for corporate treasury and maintained the estimated tax payment process. CORPORATE TAX MANAGER– Mednax. Inc., Sunrise, FL, June 2008 – February 2009 • Assisted with the preparation of the quarterly tax provisions (ASC 740). ...
- 2018 Aug 13
Pompano Beach, FL
... In addition, I had the responsibility of the accounting department, internal control, Treasury and SP&P compliance. LANIER COLOMBIA S.A. Accounting Manager Bogota Colombia January 1998 - March 2003 Manager Accounting monthly financial reporting, ...
- 2018 Jul 15
Hallandale Beach, FL
... Experience Nova Southeastern University Treasury Assistant, 12/13/2017 - Current Enter Journal Entries using Banner. Prepare expense reports for the University Treasurer. Reconcile two bank statements and prepare journal entries for each. Temporary ...
- 2018 Jul 07
Coral Springs, FL
... Cultivated relationship with new banking lender, establishing the treasury management and accounting for new loan, during a challenging time when the company initiated a Rights Offering. Reassessed financial operations late 2008 and took proactive ...
- 2018 Jun 18
Boca Raton, FL
... Four Managers-Treasury/Payroll/Benefits/Marketing, Six A/R Specialists, Administrative Assistant, and A/P specialist. My duties include training/mentoring/annual evaluations. Responsible for full month end close process for revenues for 55+ ...
- 2018 May 23
Boca Raton, FL
... ca – residential financing services Controllership and Financial reporting Process improvement and Cost optimization Treasury and FX management Operational and internal audits Sales tax, payroll deductions and other regulatory reporting services ...
- 2018 Feb 22