Eline Chatman
** ********* **. **** ***** FL ****3
adbyt8@r.postjobfree.com
Summary
A trilingual (Portuguese/Spanish/English) professional with 15+ years of accomplished variety of experience in the field of accounting and financial. Work experience includes accounting and banking transactions, Oracle EBS 12, CONCUR, People Soft and MAS 200. Exceptionally efficient and organized. A very enthusiastic and capable person looking for a challenge.
Experience
SOUTHEAST QSR, LLC (Taco Bells Restaurants) – Mar 2018 – Feb 2020 – Clearwater, FL
Cash Management Manager – Taco Bell Restaurants Support Center
Managed the Daily Cash Operations of 250 restaurants
Assisted and directed all field personnel on Bank issues
Prepared the Short-Term Forecasting
Maintained Fraud Protection on different bank accounts
Recommended, implemented and maintained process improvements.
Assisted and directed all field personnel on Bank issues
Monitored all cash applications and disbursements reconciliations
Forecast and track cash flow for the five entities
Negotiated service fees with the banks
Prepared and released the Daily Cash Position reports for 5 entities
Responsible for reviewing and approve electronic payments (Positive Pay Files, Wires and ACH).
FIRSTSERVICE RESIDENTIAL - Nov 2015- to Feb 2018 – Hollywood, FL
Sr. Manager – Treasury – Client Accounting
Management of all cash management functions including Banking maintenance, wires, ACHs and account funding (13,030 active bank accounts)
Managed all banking relationships
Managed all bank errors, resolutions and follow-up
Negotiated service fees with the banks
Managed manual accounts signatory for over 1600 entities to comply within 22 different banking institutions.
Worked with Risk Management enhancing controls to reduce the risk of frauds
Implemented new bank technologies, products and services to improve cash cycle and simplify company operations
Assisted in the development of Bank Reconciliation Automation software with the GL Team
Developed KPI to monitor progress on multiple projects
Managed all open/close bank account documents to comply with each bank
Directly supervised a Cash Management Manager and a Banking Supervisor, ensuring the management and staff is adequately performing their job responsibilities and meeting their goals
Recommended, implemented and maintained process improvements.
BRINKS INC – Mar 2014 to Nov 2015 - Miami, FL
Cash Management Manager – LATAM
Aligning local processes of each country with the processes defined at the regional level
Part of the implementation team Share Financial Service Center for Latin America
Directed cash management operations for Latin America to include daily cash administration, management of current accounts and bank relations
Reviewed and drove improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures
Completed all cash management set-up documentation for new and existing department processes;
Developed KPIs to monitor each country cash activity
Monitored cash application and disbursements reconciliations of various countries
Monitored cash transactions to ensure that bank account balances to the report and any unusual items are investigated
Forecasted monitor and track cash flow
Prepared Daily Cash Position
Worked with Project Managers, Project Controllers to accurately forecast the timing and amount of future cash flows
Supervised one Sr. Treasury Analyst and nine Treasury accountants.
UTA- United TranzActions, LLC – Nov 2006 to March 2014 – Miramar, FL
Sr. Accountant of Treasury
Produced/Audited daily Collections Report Produce/ Reconcile/ Review Daily Cash Log
Produced Cash Flow/ Liquid Cash Position on a daily basis
Processed Monthly Cash Roll Forward
Prepared Month-End and Year-End Closing
Posted and prepared deposits for all payments received
Prepared general ledger entries
Reconciled daily cash to the bank activity
Performed yearly budget
Produced balance sheet reconciliations
Assisted on Accounts Payable processes
Assisted on Accounts Receivable processes
P&L preparation and analysis
Responsible for monthly and quarterly sales and corporate tax payments
Provided reporting support for external and internal users
Administered monthly commission payments
Administered Expenses reports
Prepared and documented accounting procedures
Implemented applicable computer systems for cost and error minimization
Analyzed accrual amounts
Assisted CFO and Controller on special projects as necessary
BREX AMERICA (BRASIF GROUP) - Jun 2003 to Nov 2006 – Miami, FL
Sr. Accountant
Issued credit memos
Assisted the sales department personnel
Issued invoices
Assisted controller
Posted payments
Reconciled all the credit card transactions
Reconciled A/R accounts
Processed customer payments and bank deposits
Prepared weekly A/R reports
Supervised staff from Boston’s office with all accounting related issues
A/R collections
Previous experience also, include few years working at Federal Banks (CEF and Banco do Brasil) in Brazil.
EDUCATION
Bachelor’s in Business Administration, Major in Finance - CELSO LISBOA UNIVERSITY - (1993-1997) - Brazil