Microsoft Office Management
Resume:
PAULINE E. CHAMBERS
******@***.***
SUMMARY
Experienced and dedicated finance professional with over 10 years experience. Diligent and responsible employee with the ability to achieve organizational goals and excel in challenging situations.
WORK EXPERIENCE
iQor, New York, NY 02/2014-01/2015
Senior Treasury Analyst, Treasury
Monitored and analyzed daily cash position to determine payments, funding and borrowing activity.
Supported global cash management by reviewing weekly cash forecast for several domestic & international entities.
Executed domestic and international wire transfers to fulfill funding needs.
Reviewed and evaluated invoices to determine monthly and quarterly capital lease schedules.
Managed and maintained documentation related to letters of credit and capital leases.
Served as the security and system administrator on several bank proprietary systems.
Administrated bank accounts transition and bank portals migration during acquisition.
Brixmor Property Group, New York, NY 2006 – 2013
Cash Management Assistant, Treasury (11/2007-02/2013)
Monitored cash balances and ensured that funds were available to cover immediate payment commitments including weekly AP check runs, by updating database with daily transactions.
Assisted with treasury initiatives including moving customers to ACH and report generation
Ensured Treasury workstation was updated and journal entries were uploaded and posted, on a daily basis.
Monitored all wire payments and ensure that they are released from banks in a timely fashion
Maintained continuous dialogue with banks to address all account issues and queries.
Accounts Receivable Specialist, Accounts Receivables (02/06-10/2007)
Verified and posted cash receipts in a portfolio of over 900 tenants.
Solicited tenants for payments on underpaid and overdue leases.
Updated spreadsheets, including all payments and receipts from lockboxes.
Ensured that tenant issues were researched and resolved, in a timely manner..
Sherman & Sterling, LLP, New York, NY 2003 – 2005
Accounting Assistant, Financial Services, Treasury
Prepared monthly bank reconciliations of the accounts from multiple external offices.
Ensured that all payroll deductions for personal expenses were applied to employees’ accounts.
Performed audit of paid invoices to ensure that all policies and procedures were being followed.
Maintained and prepared daily cash management report for petty cash valued at $35,000.
Facilitated the encashment of employee checks while ensuring that all policies and procedures are met.
JP Morgan Chase Bank, New York, NY 1996 – 2002
Operation Associate, Cash Services (11/99-03/02)
Performed daily proofing and verification for entire department’s general ledger accounts
Responsibilities included start and end-of day system closures and end-of month closing of all sub-ledger accounts.
Assisted manager in the supervision of employees in ATM processing area.
Presented daily reports to management, apprising them of transactions.
Senior Currency Clerk, Cash Services (02/96-10/99)
Oversaw the distribution of incoming workflow as well as the timely updating of customer accounts.
Provided training for new employees.
Successfully completed special projects, including a training manual for ATM processing.
EDUCATION
York College, City University of New York, Bachelor of Science Business Administration
ADDITIONAL
Knowledge of Elite & JD Edwards Accounting Systems.
Proficient with electronic treasury management systems (Wall Street) and Microsoft Office.
Positive attitude and the ability to work independently and as part of a team.
Contact this candidate