NAL ResourcesTreasury Cash Management Accountant
Feb. 2013 - Feb. 2014Calgary, Alberta•Led web management banking – wires, payment release, information reporting & daily cash summary •Conducted weekly cheque processing cycles for multiple accounts and managed strong relationships with operations departments •Generated critical reports for the Financial Reporting, Joint Venture and Production Accounting groups •Precisely accounted for receivable funds and revenues through daily cash receipts and bank deposits •Executed monthly account reconciliation, accruals, vendor administration & several Qbyte processes