At MILLENNIUM DISTRIBUTION SYSTEM INC., I monitored daily cash positions and managed liquidity activities, including cash and expense funding projections. I prepared checks and online payments for suppliers, taxes, loan obligations, and other corporate needs.
I assisted with loan availments and banking requirements, processed telegraphic transfers for international transactions, and coordinated with banking institutions. I also maintained petty cash records and tracked returned checks.
I supported bank reconciliations for collections and expenses, prepared treasury reports, and managed financial and audit-related records. I used Google Workspace, SAP, and NetSuite Accounting Systems for financial monitoring, reporting, and data management.
