Passionate, affable, cross functional, creative and result driven professional with 9 years of experience in Treasury, Accounts Payable, expense analyst, tax and administrative role in a multinational company.
As a Finance Analyst, I am accountable to do bank reconciliation; dividend repatriation to shareholders; cash forecasting; ensure funding of transaction for payments, to process inter-company payments, cross boarder payment; money market placement; administration of corporate cards; reconciliation of expense reports, day to day coordination with bank partners; review and update policies, onboarding of bank facilities; review of invoices, file tax returns, training/cascade of finance policies, and implement process improvement within Finance.
As Administrative Assistant, I provide travel arrangement and expense report assistance to department head; budget allocation, placing of orders and maintaining supplies; and managing offsite and planning meetings.