Tamika Ward
Accounts Receivable Analyst at DOC maintenance
- Role
- Treasury Specialist at TriNet
- Location
- Rock Hill, SC, US
- LinkedIn followers
- 500 followers
About Tamika Ward
I am a recent accounting graduate seeking a challenging position in which I can assist…
Experience
Treasury Specialist
Jun 2017 — Present · Fort Mil, SC, US
Personal and cobra checks deposits digitally, stop payments on fraudulent checks, garnishments checks, and FSA checks. • Perform high-level treasury transaction. • Prepare cash forecasts and cash reports.• Prepares daily cash position reporting, monthly “90 Day” cash forecast reporting and month end Treasury Reporting. • Deliver timely and accurate treasury reporting for statutory and management accounts.• Support month-end closing activities for reporting and bank reconciliation.• Actively searching for the potential process improvements.
Education
York Technical College
Associate's degree, Accounting
2009 — 2012
Skills
- Forecasting
- Outlook
- Peachtree
- Financial Reporting
- Administration
- Journal Entries
- Oracle Applications
- Oracle E-Business Suite
- Motivation
- System Administration
- General Ledger
- Cost Accounting
- Microsoft Office
- Accounts Receivable
- Tax Accounting
- Bank Reconciliation
- Accounts Payable
- Payroll
- Analysis
- Microsoft Word
- Warehousing
- Bookkeeping
- Powerpoint
- Microsoft Excel
- Accounting
- Ups Shipping
- Receivers
- Inventory Management
- Invoicing
- Inventory Control
- Small Business
- Tax
- Access
- Time Management
- Spreadsheets
- Quickbooks
- Financial Analysis
- Financial Accounting
- Fedex
- Team Building
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