Yvette Reyna Email & Phone Number

Bartlett, Illinois, United States

Bartlett, Illinois, United States

Marengo, Illinois, United States

Prepare and report monthly & weekly cash forecasts. Prepare customer credit reviews and present credit recommendation to management for approval. System administrator for online banking facility. Maintain customer master in Microsoft AX system. Liaison with risk management team for Insurance and Letter of Credit renewals. Liaison with tax firm on monthly.

Marengo, IL

Monitor, reconcile, and report intercompany transactions between the subsidiaries and its foreign parent affiliates. System administrator for online banking facility. Manage intercompany loans and calculate interest receivable. Perform month end close and financial reporting to foreign parent.

Schaumburg, IL

Assist management team with process improvements for the month end close process.

Hoffman Estates, IL

Managed the daily cash accounts activity, monitor foreign currency exposures and short-term borrowing by providing management with weekly analysis reports for treasury decisions and performed month end accounting procedures for the corporate office. Served as the system administrator for the company's primary online banking facility.

Prepare monthly financial reporting package to submit for month end close, reconcile cash accounts and monitor departmental expenses versus the budget, while performing month end accounting close processes. Provide assistance to the staff accountants on payroll tax reconciliations.

Schiller Park, IL

Main tasks included reconciling and maintaining the International Inter-company accounts payables and maintaining fixed assets for the engineering department. Also took on several projects to improve efficiencies. This included creating and maintaining a departmental finance webpage for the company’s intranet.

Gained experience on preparing financial statements for S-corporations as well as preparing sales tax and payroll tax returns.