Assistant Treasurer Resume Sample

An Assistant Treasurer is tasked with assisting the senior treasuring of an accounting department at an organization. Their duties are assisting senior treasurer with administrative tasks, prepare financial reports, represent senior treasurer if he or she is absent, entire data into a database, maintain financial records, and ensure that department policies are being met.

For many, writing a resume can be daunting. If you are working on your own, it is easy to become overwhelmed with the amount of information you need to include and how best to present yourself.

The sample resumes below provide great examples of how to write an effective resume.

The Best Assistant Treasurer Resume Samples

These are some examples of accomplishments we have handpicked from real Assistant Treasurer resumes for your reference.

Assistant Treasurer Resume Sample 1

  • Trained and supervised staff to ensure the financial records met federal regulations. Responsible for maintaining procedures, organizational chart, and audit report of corporation.
  • Directed departmental budget for three years through the accounting process including reconciliations.
  • Initiated and maintained policy regarding auditing policies and procedures.
  • Performed a complete audit of the financial statements for three years with minimal direction or problems during audits.
  • Fostered a positive work environment by maintaining confidentiality and trust by providing excellent customer service, independence, and teamwork; achieved exceptional growth while under tight deadlines.

Assistant Treasurer Resume Sample 2

  • Provided a cost-effective audit of the company’s loan interest earned and unearned.
  • Routinely compared financial data to the Bureau of Labor Statistics Manufacturing Index to identify the impact of economic factors on company financial status.
  • Monitored daily bank account transactions for all funds in a treasury management system, including sales tax, cash receipts, and payroll.
  • Prepared bank reconciliations from computer-assisted accounting and data entry systems for state agency funding sources.
  • Incorporated budgeting tools for all fund accounting operations into a single computerized system, thereby enabling more efficient tracking of receivables and payables.

Assistant Treasurer Resume Sample 3

  • Fulfilled personal promise to the company president and created a more effective process to track investments.
  • Aided in the forecasting of budgets based on previous months’ results, and accurately predicted year end results.
  • Ordered equipment parts for assembly that were shipped directly from vendors; managed the receiving, inventory control and accounts payable functions.
  • Assisted department manager in preparing an employee review committee report by verifying salary decisions for performance evaluation purposes; developed automated template for budgeting employee salaries.
  • Budgeted monthly sales and expenses through spreadsheet format; managed company accounts payable by keeping track of money owed by customers, suppliers and internal departments utilizing Excel templates.

Assistant Treasurer Resume Sample 4

  • Provided resolution for a negative cash flow situation by recommending, preparing and verifying wire transfer to creditor. Recovered cash flow deficit in less than 60 days.
  • Successfully supervised the annual audit process for three subsidiaries with revenues of over $1 billion.
  • Aided in the development of two criteria-based management reports to aid decision-making and improve overall financial performance.
  • Reduced funds needed for an important strategic initiative by providing critical information on significant accounting factors during an organizational review process.
  • Identified opportunities for cost reduction, enhanced systems, and improved efficiency within the division utilizing effective communication, analytical and quantitative skills during the annual budget cycle process.

Assistant Treasurer Resume Sample 5

  • Successfully processed and analyzed bookkeeping for three accounting firms to ensure accurate financial reports.
  • Requested bank check cashing for employees, submitted deposit taking and expense voucher orders to the bank, and calculated appropriate deposits.
  • Partook in monthly management meetings with staff members to discuss cash flow projections, purchasing practices, personnel issues, and expenses.
  • Completed all fiscal year tax forms for company liability insurance provider with proper documentation; oversaw audit of taxes by intern.
  • Performed routine journal entries for deposit accounts receivable as well as business loans; used QuickBooks software for accounting/bookkeeping functions.

Assistant Treasurer Resume Sample 6

  • Initiated and maintained accurate financial records, cash at close process, banking regulation compliance and customer service.
  • Responded to customer requests for information about accounting standards and practices.
  • Determined appropriate accounting policies for financial instruments and transactions.
  • Actively participated in weekly meetings of all employees with duties assigned to the position, technical department head staff meetings, monthly performance reviews, and monthly individual employee recognition luncheons.
  • Implemented an automated procedures system that was able to reduce the number of customers being served by 20% due to increase in productivity.

Assistant Treasurer Resume Sample 7

  • Assisted in preparing interim and annual financial statements for legal entities as assigned.
  • Prepared balance sheet, income statement, and cash flow analysis of a legal entity.
  • Performed an audit in accordance with the standards issued by the American Institute of Certified Public Accountants.
  • Achieved national certification as a Business Valuation Analyst by the National Business Valuation Corporation; performed approximately fifty annual value analyses per year on a variety of small- and medium-sized businesses, including publishing companies, manufacturing concerns, entertainment centers, education centers, etc.
  • Were elected as one of six candidates to UAPA’s Board of Directors among ten other candidates.

Assistant Treasurer Resume Sample 8

  • Accurately completed and submitted monthly reports for fiscal year-end, and budget projections for fiscal year-in-progress.
  • Investigated and evaluated several areas of the accounting system (vendor relationship, cash/receivable reconciliation, bank reconciliation, tax reconciliations).
  • Contributed to the development of large scale spreadsheet programs relating to financial processes.
  • Responsible for the compilation and presentation of accurate financial records in accordance with federal government accounting standards.
  • Completed departmental assignment, which included a comprehensive assessment of all internal and external controls.

Assistant Treasurer Resume Sample 9

  • Managed the financial department of a statewide organization by working with and for hundreds of volunteers.
  • Scanned and analyzed the accounts of several small businesses, from start-up to 12 years in operation, to provide a complete financial statement for filing.
  • Adhered to relevant accounting standards as a team member for company during yearly audits.
  • Represented the company at monthly meetings with local government officials; prepared economic reports; and performed other duties as assigned.
  • Recognized at state level for outstanding performance in advancing the goals of employees while maintaining ethical standards.

Assistant Treasurer Resume Sample 10

  • Managed $25M in long term debt for municipal housing authorities by soliciting, selecting, and recommending servicer; responsibly set aside money for mortgages.
  • Collaborated with auditors to improve corporate accounting structure and effectively devised new procedures to prevent fraudulent accounting; effectively monitored and addressed monetary concerns.
  • Reorganized account receivable process including a decrease in customer complaints of 5% while ensuring customers paid their invoices within the terms stated by the contract.
  • Reduced corporate expenses by streamlining purchasing procedure so that revised procedures adhered to city regulations regarding competition; facilitated smoother business conduct and relationships.
  • Collaborated with department heads to develop and implement new management control procedures; exceeded budgets.

Assistant Treasurer Resume Sample 11

  • Accurately processed material flow, fixed and variable cost, and net income analyses.
  • Proactively managed the department’s cash flow so that funds were available to handle growth without exceeding the estimated budget.
  • Enabled full-time Assistant Treasurer to support company goals; prepared annual audit with input from Chief Financial Officer.
  • Maintained accuracy of bills and bank balances; scrutinized daily financial reports for accuracy.
  • Accurately maintained an accurate balance sheet; occasionally updated the internal revenue journal with appropriate entries or adjustments.

Wrap Up

To become an Assistant Treasurer, you will need a bachelor’s degree in finance. The skills needed for this position are strong mathematical skills, computer skills, analytical skills, problem-solving skills, attention to detail, ability to work with a team, and ability to work with little supervision.

Resumes are a crucial aspect of any job search. In order to make a good first impression, it is important that your resume be formatted and written professionally. To create the perfect resume, think about what skills and qualities you want your future employer to see.

Hope these samples gave you an idea of what your resume should look like and some tips on how to make sure that your resume stands out from the rest.

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