Arpitha Mendonca
Job Title: Treasury Officer
Duration: May 2018 – Present
Job Description
• Analyse cash position on a daily basis.
• Manage In-house investment portfolios, long-term and short-term investment strategies
• Allocate funds to meet business and operational requirements.
• Implemented Kyriba, a Treasury Management System to optimize efficiencies
• Analyse bank charges related to cash positions and investments and make necessary recommendations to control costs
• Continuously monitors the liquidity position and its profit centres and estimate projected fund requirements on a regular basis
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Managing intercompany balances and funding into the pooling structure.
• Maintaining all documentation related to opening and closing of accounts.
Job Title: Accountant
Duration: August 2017 – May 2018
Job Description
• Perform invoice and general ledger entry
• Review invoices for appropriate documentation prior to payment
• Monitored daily banking transactions by review of cash receipt records, banking reconciliation and general ledger postings ensuring accurate centralized cash position
• Verify vendor accounts by reconciling monthly statements and related transactions
• Assisting in monthly closing
• Execute credit card and bank account reconciliation
| Last Resume Update | May 2, 2019 |
| Address | Dubai, United Arab Emirates |
| [email protected] | |
| Phone Number | 0565453162 |
Experience
Treasury Accountant
• Analyse cash position on a daily basis.
• Manage In-house investment portfolios, long-term and short-term investment strategies
• Allocate funds to meet business and operational requirements.
• Implemented Kyriba, a Treasury Management System to optimize efficiencies
• Analyse bank charges related to cash positions and investments and make necessary recommendations to control costs
• Continuously monitors the liquidity position and its profit centres and estimate projected fund requirements on a regular basis
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Managing intercompany balances and funding into the pooling structure.
• Maintaining all documentation related to opening and closing of accounts.
• Perform invoice and general ledger entry
• Review invoices for appropriate documentation prior to payment
• Monitored daily banking transactions by review of cash receipt records, banking reconciliation and general ledger postings ensuring accurate centralized cash position
• Verify vendor accounts by reconciling monthly statements and related transactions
• Assisting in monthly closing
• Execute credit card and bank account reconciliation
Treasury Accountant
• Analyse cash position on a daily basis.
• Manage In-house investment portfolios, long-term and short-term investment strategies
• Allocate funds to meet business and operational requirements.
• Implemented Kyriba, a Treasury Management System to optimize efficiencies
• Analyse bank charges related to cash positions and investments and make necessary recommendations to control costs
• Continuously monitors the liquidity position and its profit centres and estimate projected fund requirements on a regular basis
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Managing intercompany balances and funding into the pooling structure.
• Maintaining all documentation related to opening and closing of accounts.
• Perform invoice and general ledger entry
• Review invoices for appropriate documentation prior to payment
• Monitored daily banking transactions by review of cash receipt records, banking reconciliation and general ledger postings ensuring accurate centralized cash position
• Verify vendor accounts by reconciling monthly statements and related transactions
• Assisting in monthly closing
• Execute credit card and bank account reconciliation
Education
MCOM
MCOM