FATOUMATA NDAO

**** *** *** ***** ******* OH, ***39

347-***-****;

ac8xst@r.postjobfree.com

Summary:

-Proven ability to manage through others.

-Strong decision making and problem solving skills.

-Able to motivate and lead others. Excellent communication skills, both written and verbal.

-Knowledgeable in Advanced Excel

-Finance professional with 4 years of experience

-Fluent in French

Education

Indiana Wesleyan University Devoe School of Business, Cincinnati, Ohio

Master of Business Administration, August 2016

Baruch College Zicklin School of Business /CUNY, New York, New York

Bachelor of Business Administration, September 2012

Major: Finance and Investments

Minor: Communication

Bloomberg Assessment test

June 2012, October 2011

University Institute of Technology of Amiens (France)

Associate Degree in Finance and Accounting, June 2007

Professional Experience.

Luxottica, Cincinnati Ohio

Senior Treasury Accountant, July 2018-October 2018

Create cash flow forecast and analyze results

Prepare the net financial position and explain variances

Analyze and report cross currency intracompany balances weekly, and calculate cash transfers.

Execute wire transfers and ACH.

Analyze data and prepare variance analysis.

Bank Administrator.

Train and develop direct reports.

Maintain interface between Treasury Management Software (Sungard) and SAP - ensure all electronic bank files are loaded properly, and all journal exports are free of errors; map new accounts and any requested journal changes.

Leicabiosystems, a member of Danaher Corporation, Cincinnati Ohio

Accountant, November 2016-June 2018

Record and reconcile daily cash activity and daily cash balances

Execute wire transfers and ACH

Assist in month-end closing and ensure all financial reporting deadlines are met.

Analyze month end and quarter end accrual balances to determine appropriate reserves in accordance with GAAP and company policy.

Analyze data and prepare variance analysis.

Dispute invoice Resolution.

Prepare journal entries necessary to provide an accurate accounting of the corporation’s financial position. Investigate, and resolve accounting errors, discrepancies, and reconciling items.

Analyze financial statements to determine trends, estimates, and significant changes to summarize and interpret the current and projected financial position of the company. Communicate these findings through written narratives and oral presentations to management.

Assist with overall SOX compliance program for general accounting.

Assist in the preparation of reporting packages, as required, to comply with corporate financial reporting requirements and statutory regulations.

Submit recommendations for improving the company’s accounting processes.

Capitalization of fixed assets.

Teradata Corporate Services, Dayton Ohio

Accounting Specialist/General Ledger Analyst (Contract), July 2016-August 2016

Processing of manual journal entry requests

Monthly close cycle and supplemental reporting

Reconciliation of various balance sheet accounts

Various special projects and ad hoc responsibilities including support for internal/external auditors

BWI Group Dayton, Ohio

Financial/Accounting Analyst (Contract), October 2015-July 2016

OB/ RF Preparation (Monthly Pro-Con)

FME Budget Follow Up

General Accounting

Prepare Journal Vouchers, Account Reconciliation, Global Payroll

Prepare FX Rates SPOT and AVG

Corporate Consolidation of monthly international entity financial results

Manage Global Vendor Master Data

Premier Health Partners Corporate Services, Dayton Ohio

Accountant/Treasury Analyst (Contract), May 2015-August 2015

Manage outstanding debt and swap related

Assure timely payments of debt related expenses

Debt accounting and reconciliation

Cash Management and forecast

Implementation of a new banking system

Prepare five a year Forecast of the interest expenses

Prepare Schedule K for 990

Prepare debt and swap audit footnotes

Interact with several departments

Sun Chemical Corp. Cincinnati, Ohio

Bilingual Account Analyst, November 2012-April 2015

Analyze customer financial statements

Cash Management and Forecast

Assure Timely Payments

Negotiate customer disputes to resolution and documents root cause.

Maintains direct communication and support for the sales staff and multiple sites of manufacturing

Responsible for analyzing, monitoring and reporting regularly both internally and externally on key metrics by account.

Manage the collections efforts for accounts receivable portfolio

Perform journal entries and account reconciliations; apply cash payments to client accounts

Prepare and analyze accounts receivable aging reports; and identify delinquent accounts requiring external collections calls

Computer Skills

Microsoft Office, Access, Ciel Comptabilite, Bloomberg Terminal Training, SAP, Oracle, Corporate Finance, Financial Analysis, International Financial Markets, Budgeting, Mergers & Acquisitions, Lawson, Sungard.

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