Melissa Patel Email & Phone Number

- Execute, review, and authorize international and domestic payments through various bank systems, foreign exchange transactions and ACH.- In charge of daily preparation of cash positions report and bank reconciliation for 30+ bank accounts.- Perform positive pay function accurately and timely to identify fraudulent checks.- Identify and resolve cash related issues with accuracy in a timely manner.- Prepare daily cash flow forecasting focusing on financial needs.- Distribute daily and end of month banking reports to internal functional teams and senior leadership.- Closely collaborating with accounts receivable, accounts payable, tax and accounting by providing transaction details, general ledger coding, and support documentation for cash.- Oversee all domestic and international bank accounts for adequate funding.- Support internal and external audit requests.- Assisted in company acquisition.

- Execute cash and asset reconciliation processes with various custodians for client portfolios. - Amend accounting books and records and create, analyze, monitor, and evaluate transactions and financial reports.- Key participant in the development of the Accounting department during the conversion of one of the largest hedge funds to the firm’s middle office platform.

Winter Park, Florida

- Developed business and analytical skills for a career in financial services.- Gained knowledge through daily business interactions and job assignments.- Exposed to wealth management businesses, products, services, and client financial needs.

Winter Park, Florida

- Prepared and proofread documents such as letters, forms, and reports using Word.- Processed mail and greeted Alumni by the phone and in person-- Gathered information for correspondence and special projects - Maintained office supplies and promotional items- Exercised independent judgment in managing and coordinating the workflow of the office,- Assisted in maintaining a safe, neat, and well-organized work area- Set priorities and established goals and objectives to ensure all work was completed accurately on time.

Winter Park, Florida

- Played an active role in keeping, alumni, parents, and friends connected to Rollins College- Contacted constituents by phone and seeking their financial support to ensure the colleges continued success- Updated alumni, parents, and friends on the latest college news, as well as relevant events and programs

Winter Park, Florida

- Researched venues to hold events - Aided in development of handouts describing office resources and services- Prepared and made copies of company reports and documentation