会计助理英文简历

时间:2024-02-14 08:33:16 英文简历 我要投稿
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会计助理英文简历范文

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会计助理英文简历范文

  Jim Johnson

  Houston, Texas

  Objective:

  An opportunity to obtain a treasury analyst position in a finance company that can allow me to apply my knowledge of accounting and finance.

  Education:

  Bachelor's Degree in Finance, University of Houston (1991)

  Master of Business Administration in Finance, University of Houston (1993)

  Special Knowledge, Abilities, Skills:

  Strong analytical skills to perform in depth financial analysis

  Strong accounting, negotiation, and influencing skills

  Ability in interface with senior levels of management internally and externally

  Strong knowledge of financial principles, treasury, and capital markets

  Proficient with MS Excel, Word and PowerPoint

  Excellent verbal and written communication skills

  Excellent customer service skills

  Professional Experience:

  Pfizer, Inc., Houston, TX (1997-Present)

  Senior Treasury Analyst

  Responsibilities:

  Performed analysis of all daily and non-daily financial treasury operations activities

  Participated in cross-functional finance projects as necessary

  Assisted in developing and performing treasury transactions according to personal goals, objectives and annual accountabilities

  Worked closely with business customers to identify, prioritize and document business requirements

  Performed treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding and financial derivative analysis

  Prepared daily/monthly treasury journal entries and upload into SAP G/L System

  FMC Technologies, Houston, TX, (1993-1997)

  Treasury Analyst

  Responsibilities:

  Prepared internal treasury reporting

  Assisted with subsidiary capital structure management

  Analyzed operating procedures for the purpose of improving or replacing with more effective substitutes

  Assisted in the design, testing and implementation of new or enhanced information systems

  Assisted in the provision of operational and financial analysis of proposed new investments

  Produced monthly cash forecasts and developed improvements to the forecasting model

  Uploaded divisional financials reports, producing monthly financial package

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