Personal Information
Organization / Workplace
Greater Philadelphia Area United States
Occupation
Global Treasury Intern
Industry
Accounting / Auditing
About
Research and reconcile variances for Treasury clearing and suspense account and over 25 third-party administrator accounts on a monthly basis.
Prepare and post journal entries to accounting software, PeopleSoft, to assist with the month-end and quarter-end closes.
Forecast intercompany debt interest expenses on a monthly and quaterly basis.
Perform analytical reviews of audit documents, operating procedures, and systems of internal control.
Document and update essential policies and procedures for team and department access.
Monitor over 2,500 international bank accounts through verification of internal control information including bank agreements, bank signers, and other data.
Assist...
Contact Details