Financial Assistant Resume

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Jessica Marsh

Financial Assistant

Skills

  • Oracle
  • Microsoft
  • Critical thinking
  • Time management
  • handling pressure

Work Experience

Senior Financial Assistant – Concilation

Grupo RBS

Feb 2017

Elaboration of cash flow, annual budget, management and closing reports; Elaboration of cash inflow, application and redemption of group companies; Producing and presenting strategic reports to senior management, in order to assist them in making medium to long-term decisions; Registration updates, bank contracts and opening / closing accounts; Import extracts and send collection files for collection and analysis of accounting entries; Assistance to external and internal audit and management of transient and bank accounts.

Financial Assistant – Treasury house

Grupo RBS

Aug 2013

Bank reconciliation of group companies; Daily conference and payment group generation (ERP – JDEdwards); General transfers and manual payments; Analysis and settlement of accounts payable and accounts receivable; Financial management of credit card banners.

Trainer / Advisor

BRDE

Feb 2011

Responsible for the institutional announcements of the Board of Directors; Developing risk models which take into consideration a number of variables such as growth, inflation and current debt levels; Examining growth rates, risk factors and forecasts on behalf of clients; Performed fact-checking tasks of documents; Summary of the technical-economic reports for the Board of Directors.

Trainer

XP Administradora de Recursos Ltda

Jul 2008

Analysis of investment reports; Accounting for quotas for Investment Club and Analysis of the profile of clients and investment portfolios.

Education

MBA – Finance and Controller

San Jose State University

Mar 2018


Economics

Northeastern University

Jan 2010


English Academic Course

Arizona State University

Present


Cambridge Course

University of South Florida

Nov 2019


Project

JD Edwards

Senior Financial Assistant

Participation in the bank reconciliation automation project between JDE (Oracle) systems with return and remittance files of Banrisul and Bradesco Banks.

Restructuring and Consulting

Senior Financial Assistant

Member of the treasury restructuring and consulting project for Grupo NSC, Grupo Mobi, Pense, Canal Rural and Appus.

Improvement project Banks

Senior Financial Assistant

Implementation of the improvement project in the interface of queries of bank deposits via conciliation mode.

Conciliation of the banners of credit card

Financial Assistant

Participation in the restructuring of the project of conciliation of the banners of credit card.

Languages

  • English
  • French
  • Arabic
  • German

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