Description
1. Knowledge of generally accepted accounting principles sufficient to review journal vouchers and reconcile accounts.
In my previous work, I was responsible for demonstrating a strong knowledge of Generally Accepted Accounting Principles (GAAP) by actively reviewing and approving journal voucher entries that are related to borrowing and investment. I made sure that all financial transactions were accurately recorded in unreconciled accounts on a regular basis. This meticulous approach not only upheld the integrity of our financial records but also enhanced smooth audits and compliance checks.
2. Knowledge of cash management and liquidity activities, including cash flow forecasting and financial analysis.
I successfully managed and maintained the USPS cash flow forecasting processes, projecting daily cash receipts and disbursements. This involved using advanced analytics in Excel to develop data models, identify key patterns and forecast different trends. My experience with cash flow forecasting contributed to effective liquidity management, which enabled the organization to make proper decisions regarding short-term borrowing, investment, and financial planning.
3. Ability to interact with others through oral and written communications, sufficient to exchange information, build relationships, troubleshoot data issues, and communicate complex concepts.
In the course of my career, I have learned effective communication skills in both oral and written which enabled me to interact with different stakeholders effectively. I’ve been able to engage in troubleshooting data issues, explaining complex financial concepts, and building strong relationships with team members and external partners. This skill set was especially important in supporting the assistant treasurer and the treasurer with specialized analysis skills, research, and other duties.
4. Knowledge of domestic and international payment types (such as ACH, FedWires, SWIFT) and commercial bank products and services.
I am equipped with comprehensive knowledge of domestic as well as international payment types such as ACH, fed wires, and Swift. In my role, I was engaged in the management of USPS bank collateral programs. Also, I participated in the US treasury minority city program, highlighting a deeper knowledge of different payment systems. This familiarity goes beyond the commercial bank products and services, making sure our will-designed approach to financial management.
5. Ability to gather, integrate, analyze, and research data sufficient to detect patterns, trends, and unusual activity from multiple systems.
I have demonstrated a consistent ability to gather, integrate, and evaluate data from different systems. These skills were especially important in detecting different patterns, trends, and unusual activities related to USPS financial activity. By leveraging different analytical skills, I contributed to the proactive identification of different discrepancies and potential problems, facilitating timely corrective actions.
6. Ability to develop data models and perform advanced analytics using Excel spreadsheet software sufficient to identify patterns and discrepancies and forecast trends.
I am proficient in Excel, which goes beyond the development of complex data models and performing advanced analytics. These skills were instrumental in identifying different patterns, discrepancies and forecasting trends which is related to USPS financial activities. In simple words, in managing short-term cash forecasting, I used Excel to model and analyze data, offering accurate forecasts for daily cash receipts and disbursements.
