Manager Management

Henry Perez

** ***** **** ********, ** ***** ? P: 973-***-**** ? E-Mail:

********@*****.***

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Summary of Qualifications

. Superior computer skills; Microsoft Office - Pivot Tables, V-Lookups

. Knowledge of various systems such as Lotus Notes, JD Edwards, Oracle,

AS400, Blackboard, People Soft

EDUCATION

Bachelor of Science in Business Administration May 2007

Montclair State University, Montclair, New Jersey

WORK RELATED EXPERIENCE

Client Support Specialist April

2011 - February 2012

Capital One Bank, N.A. / Melville, New York

. Completed all activities to implement Treasury Management services for

new and existing commercial customers.

. Secured all required agreements, fees and forms from the Treasury

Management Sales Officer.

. Communicated with clients both verbally and in writing regarding their

Treasury Management services.

. Provided clients with telephone training of all Treasury Management

products/services

. Communicated with Client Services Manager and Product Managers to

resolve technical support problems

Treasury Assistant - TEMPORARY October

2010 - April 2011

KForce / Rutherford, New Jersey

. Processed all Cash Applications for Business Units - Bank Deposits,

Lockbox Deposits and Scanned Checks

. Obtained Daily Bank Balance Reporting information in order to

calculate the Daily Cash Position

. Prepared Documentation for Opening and Closing of Bank Accounts and

Vendor Applications

. Assisted in gathering information to maintain corporate insurance

coverage and certificates of insurance

HOA Treasury Analyst - TEMPORARY August

2009 - May 2010

KForce / Parsippany, New Jersey

. Monitored Cash Balances and Daily Activity for all Home Owner

Association Accounts

. Prepared Documentation for Opening of Bank Accounts, Ordered Deposit

Slips and Credit Card Terminals

. Downloaded Monthly Bank Statements to update Cash Position Reports

. Maintenance of Bank and Investment Accounts, Bank Fee Analysis and

Treasury Reporting.

Associate Cash Manager May 2007 -

March 2008

Vornado Realty Trust / Paramus, New Jersey

. Liaison and contact for daily banking information from financial

institutions - BONY, PNC, BOA, JPMC and Wachovia

. Downloaded daily financial information and compiled a Daily Cash

Report that was distributed to Senior Management

. Managed reconciliation of outstanding checks and bank reconciliation

of assigned properties.

. Facilitated the bank reconciliation against the General Ledger for all

accounts.

Inventory Control Clerk/Staff Accountant

January 2005 - May 2007

Echo Design Group / Moonachie, New Jersey

. Reconciled Inter-company Balances to Ensure Transactions are Timely

and Recorded Properly

. Instituted Duty Freight Bill Payment Process for Quicker and Efficient

Payment of Freight Bills

. Performed Research and Data Entry of all Inventory Adjustments

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