Reshma Patel Email & Phone Number

Seattle, WA, US

Austin, TX, US

· Managed all financial reporting during recent acquisition to ensure accurate transition.· Responsible for all month end reporting while directly reporting to the CFO.· Responsible of all incentive reporting.· Responsible for Annual budget preparation in collaboration with upper management for operational and capital expenses.· Responsible for management.

· Maintained full charge of all accounting functions including financial reporting, accounts payable, accounts receivable, general ledger, fixed assets, payroll, and inventory Responsible for entire year end process. Worked closely with business managers to review costs, reconcile variances and recommended areas for productivity and cost improvement Work.

Sarasota, FL, US

· Responsible for end-to-end process of forecasting and management reporting for the organization, including international subsidiaries· Prepared monthly Dashboard reports for the Board to review month end numbers and results· Prepared quarterly presentations for the CFO and Board to review quarterly actuals and forecasts.· Prepared monthly budget and.

Sarasota, FL, US

· Prepared and managed daily cash positioning activities and processing bank transfer requests· Prepared daily cash positions to determine investment and borrowing activity· Prepared Cash report daily which tracked all bank accounts and transactions.

Palmetto, FL, US

· Implemented a new Treasury workstation program· Maintained a Forex hedging strategy while analyzing risk and accessing market positions· Booked foreign exchange hedge trades: Window Forwards, Forwards, Swaps, Puts and Calls, etc.· Booked FX Hedges via phone and online systems including HSBC net, Suntrust’s, Bank of America · Facilitated online systems.

Palmetto, FL, US

· Prepared and managed daily cash positioning activities and processing bank transfer requests· Accountable for reconciling internal interest payable and receivable accounts· Maintain all cash management client documents· Respond to internal and external audit requests· Maintained relationship with banking institutions and acted as a resource to various.

· Maintained pre-bill and final invoices · Maintained CLS/Expense Reports/Billable/Non-Billable job specific costs· Sarbanes Oxley Quarterly Testing which consisted of FRP – accrued and recognized revenue as well as Journal entries made· Responsible for all KPMG Quarterly Reporting Activities.· Journal Entries: FA Pay Accrual – Reversing, Revenue by client.

Bachelor'S Degree, Accounting And Finance

Associate In Arts Of Accounting, Accounting And Finance