• Collated the daily cash position, collecting data from financial institutions and internal sources.• Maintained the treasury workstation and related data feeds from financial institutions to ensure that all banking transactions are collected and reconciled daily.• Closely worked with Treasurer in maintaining/building of 13-week cash forecast.• Initiated daily wire transfer activity; monitor all transactions to ensure they are authorized in a timely manner and that they have settled by end-of-day.• Partner with New Avon IT group and third-party software providers to install system updates and modifications as operationally required.• Ensured accurate coding of banking transactions by maintaining the system database that is leveraged to automatically identify and categorize transactions.• Interface with the Controller s group, ensuring the integrity of the accounting data provided to them via the monthly close to support the accurate recording of all banking transactions in the general ledger.• Administered daily investing and borrowing activity, including the investment of excess cash.• Place foreign exchange trades in respect of foreign currency-denominated transactions, as required.• Monitored bank account balances daily and taken appropriate action to ensure that all liquidity is efficiently deployed and that all accounts are in a settled overnight position.• Prepared daily/monthly reports with respect to cash, investment and borrowing activity.• Liaise with cash management banks with respect to all relevant cash management issues.• Adhered to internal controls and participated in periodic control reviews in respect of Sarbanes- Oxley requirements.• Worked on Ad-hoc cash management-related projects, as required.

•Used Hyperion to generate reports for the review of plan, monthly actuals/forecast, and update and variance analyses. •Participated in monthly closing process including, but not limited to, the review of actual, accounts payable reports, preparation of journal entries, and account analyses. •Prepared of monthly charge backs to markets for mobility, IT and other expenses. Worked with external vendors and local internet HR and Finance to update charge back codes. Ensured secondment agreements are in place to initiate debit notes.•Working knowledge of Hyperion/Smart view.•Helped and resolved client issues with invoices, special payment requests, etc.•Requested for new accounts/cost centers that align with chart of accounts.•Developed accurate, timely and comprehensive reports to facilitate management.•Partnered with senior management across all departments for development of annual budget and monthly forecasts.

•Assisted with the global processes related to Concur Expense Reporting system - back office functionality, configuration, reporting, maintenance and transformations.•Customer service support for global environment relating to both home based and field associates.•Maintenance of employee load functionality related to all regions including new hire setup, terminations, approver, business unit and DoA comparisons.•Prepare various reports and analysis as needed.•Run and analyze data queries against T&E data.•Correspond and overlook offshore teams (APAC, LATAM,EMEA,CEE).•Execute concur admin duties related to account changes, enrollments and deactivation's.•Conducts periodic audits of high risk expenditures, processor effectiveness, and ad hoc audits.•Managing all expense reports for sales team using Concur Expense & Travel•Serving as primary contact for employees on travel reimbursement policy questions, concerns and issues.•Developing, implementing and monitoring expense audit rules•Reviewing and audit employee expense reports to ensure compliance with company's travel and expense policy.•Managed the Accounts Payable process through daily interactions with the Avon sourcing team, management and the Business process outsourcer.•Maintained proper internal controls establishing proper procedures, ensuring segregation of duties and establishing the necessary mechanisms in the systems to comply with the established Delegation of Authority Policy.•Managed the configuration and maintenance of the Concur system for invoicing & Expense reporting.

•Duties included helping accounts payable, accounts receivable, and payroll departments.•Have knowledge of E1 and Ariba.•Performed invoice search in E1 and Ariba, made sure contracts are up to date.•Assisted senior accountant with different projects.•Reconciled bank statements.•Performed general office duties: filing, scanning, mail processing and data entry.

• Duties included helping accounts payable, accounts receivable.• Assisted accounting manager with different projects.• Reconciled bank statements on quick books for accountants.• Performed general office duties: filing, scanning, mail processing and data entry.

•Performs intermediate duties and support related to branch operational activities and financial services.•Processes account transactions; assists customers in their selection of new accounts and financial services.•Cross-sells the bank's products and services by opening, maintaining, and closing of all account types.•Responsibilities includes performing a wide range of branch clerical duties, promoting business for the bank, maintaining good client relations, and coaching the staff via monthly and daily morning meetings.

•Provided a full range of banking services related to branch operational activities and financial services.•Developed new effective strategies to grow the client base and implemented appropriate sales plans to target prospective customers as well as the implementation of business development strategies for lending. •Recognized as visionary and creative thinker adept at executing sales, building relationships, and creating credit strategies in alignment with the bank's business plan to ensure achievement of revenue goals.