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Online Resumes with "Cash Flow Forecasting"
I am highly skilled in the clerical field with vast knowledge in accounts payable, inventory control, payroll, customer relations, and customer service management. I am proficient in ADP RapidPay, ReportSmith, Microsoft Word, WordPerfect, Lotus Notes, Excel, Quickbooks Pro, Microsoft Outlook, Access, and PowerPoint. I am creative, self-motivated, dependable, and organized. I offer over ten years of clerical experien...
Tags for this Online Resume: Strategic Business Planning & Budgeting, Development of Key Performance Indicators, Contract Management & Negotiations, Financial/Business Modeling & Analysis , Capital Planning & ROI/IRR Analysis, P&L Profit Improvement & Cost-Control, Cash Flow Forecasting & Modeling, Systems Implementations, including Financial & ERP, Banking Relations/Covenant Management
Self-starter, energetic, young, but well experienced accountant. Enjoy what I do and create the best effort of everything.
Ideal Companies: Any successful in business small to medium size company with up to 100 employees.
Tags for this Online Resume: Accountant
Experienced financial executive with expertise and specialization in treasury, cash management and accounting
Join an institution as a employee or consultant to assist management to improve its treasury function through enhanced cash flow forecasting, debt management, capital planning, and employing enhanced treasury and banking technology including improved payment and bank reporting systems and reducing the cost of its banking services.
I have had over 20 years of experience in budget development and financial statement preparation. I began my career with the public accounting firm of Deloitte & Touché in New York after graduating from Columbia University. I was responsible for the annual financial budget and the monthly financial statement preparation at WTOL-TV in Toledo as Controller, as Director of Finance for the Subscription Television Division as Ti...
Bilingual accounting professional with over 5 years of experience with journal entries, general ledger, data management, financial statements, accounts reconciliation, financial analysis and cash flow forecasting, seeking an accounting position with opportunity to advance in accounting role.
Opportunity to positively impact company growth and success Opportunity to positively impact co-worker growth and success Opportunity to use all of my skills- technical and interpersonal Positive environment Opportunity to support my family
. Room for growth . Cover various areas of financial analysis . Good benefit
Acting Finance and Administration Director with eleven years of experience. Extremely diverse in both Management styles and various accounting industries, this includes Not-For-Profit, Government, Banking, and Healthcare. Experience includes Accounts Payable, Accounts Receivable, Procurement, General Ledger, Financial Analysis, Auditing, and Forecasting. Understanding with SAP, Great Plains, AS 400, Excel, Office, PTE Freed...
To receive a senior accounting position to utilize my skills and experience
Tags for this Online Resume: GAAP, compliance & regulations, advance microsoft office suite, month and year end close, accruals, reconciliation, cash flow and forecast, AR billing, collection, reservers, AP, settlements, long term liabilities
Finance Professional with Over 20 Years Finance, Accounting, Treasury, Investments & Management Experience, MBA, MA Acc., CPA
I am a hands-on, highly motivated financial professional. I have over twenty years of corporate finance, investments, accounting, planning, cash management and forecasting, and capital budgeting experience, including the last eleven years in the Assistant Treasurer role. I spent the last six years as Director of Investments and Assistant Treasurer of BlueCross BlueShield of Tennessee. For the five years prior to that, I was...
Tags for this Online Resume: Treasury, Finance, Investments, Portfolio, Cash Management, Forecasting, Risk Management, Planning, Foundations, Health System, Health Insurance, Debt Financing, Capital Structure
Chief Financial Officer, VP Finance - 20+ years combined experience for Fortune 500 NYSE & Private equity
I am seeking a positiona as a CFO for a mid-market entity, or comperable upper management financial position in a larger organization. I am an accomplished “hands-on” financial executive with solid manufacturing, import and distribution experience. Over a progressively successful professional career, I've consistently demonstrated the ability to attract, develop and inspire people. My leadership abilities include the prop...
Tags for this Online Resume: C-Level, Mergers & Acquisitions, Refinancing, Risk Management, Due Diligence, Tax Management, Financial Reporting, Cash Managment, Working Capital Management, Cash Flow, Budgeting, Forecasting, Variance Analysis, Leadership, Philadelphia area, Cost Accounting, CPA, JDEdwards- Oracle, Microsoft Excel-Advanced Proficiency