Shana Wooten - Senior Accounting Analyst Resume Simple
Accounting professional with over 10 years of experience in the financial services industry. Strong analytical skills, and ability to work independently and as a team player.
  • management, increase, cash management, analysis, trading, cash
  • foreign currency, exchange, treasury, securities, net, payments, oracle, trading, reporting, cash, security, manager, cms, office, as400, accounting, swift, ms office, express, bloomberg
  • 2017-12-252017-12-25

    Senior Accounting Analyst

    College of Healthcare Professions

    • Performed daily cash management and analysis of the bank’s portfolio to ensure that all funds were available to meet the needs of the bank.
    • Created a database to track and report on trading activity and increase efficiency. Increased productivity by 20%. Developed a new process to calculate and analyze the monthly sales.
    • Performed monthly reconciliation of bank accounts, and prepared journal entries for month-end close. Analyzed and reconciled general ledger accounts.
    • Provided support to the accounting team in the resolution of any issues. I was responsible for the daily reconciliation of the bank accounts and the clearing of the suspense account.
    • Performed monthly reconciliation of all balance sheet accounts. Researched and resolved outstanding items. Reconciled and analyzed the general ledger.
  • 2017-12-252017-12-25

    Cash Manager

    UMass Memorial Medical Center

    • Maintained daily cash position and net asset value of the general ledger using Oracle and SQL. Reviewed and approved all wire transfers for the corporate office.
    • Managed the daily trading of the company’s treasury workstation, including foreign exchange rates, payments, and other reporting.
    • Responsible for all securities and derivative transactions including the transfer of funds, pricing, and facets of the NAV.
    • Maintained the daily bank account and ensured the accuracy of all transactions in the general ledger using SQL and Excel.
    • Managed and maintained all facets of the company's foreign exchange rates. This included the transfer of funds between the bank and the general ledger.
    • Responsible for all foreign exchange transactions and general ledger entries using Oracle and SQL. Ensured that the company was in compliance with the Sarbanes-Oxley.