Ashley Jackson
Treasury Accountant
- Role
- Treasury Accountant at Rezolut
- Location
- Union City, GA, US
- LinkedIn followers
- 500 followers
About Ashley Jackson
Professional accountant with 9+ years of progressive experience. Skills include Corporate Treasury, financial analysis, credit card management, and general ledger accounting. Outside of my career I enjoy adventure, travel, trying new foods, volunteering and spending time with family and friends.\"Your playing small does not serve the world. There\'s nothing enlightened about shrinking so that other people won\'t feel insecure around you. We are all meant to shine, as children do. We were born to make manifest. The glory of God that is within us.\"- Marianne Williamson
Experience
Treasury Accountant
Mar 2024 — Present · Buckhead, GA, US
Manage daily and weekly cash reporting and liquidity analysis using Kyriba TMS and Excel to optimize Treasury Operations and short-term funding strategies.• Monitor bank transactions and account balances across banking platforms to mitigate credit risk and ensure adequate funding for operational needs.• Draft and maintain comprehensive Treasury processes and internal risk management documentation to ensure operational consistency and institutional knowledge sharing.• Lead cash operations by initiating wire and ACH payments while managing vendor templates for secure global bank transfers.• Issue checks for patient refunds or vendor payments (manual and csv imports) as well as maintain positive pay tracking log.• Complete lockbox decisioning on hundreds of checks for depositing into the appropriate accounts.• Act as bank administrator and liaison to external financial institutions to address KYC compliance, legal documentation updates, and the opening/closing of bank accounts. • Organize and maintain bank documents, W9 forms, and payment support.• Issue credit memos and complete payment applications in Bill.com as needed.
Education
Fort Valley State University
Bachelor's Degree, Accounting
2010 — 2014
Georgia State University
Master’s Degree, Master of Professional Accountancy
2014 — 2015
LaGrange High
High School
2006 — 2010
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