GAETANA ANTONELLA GIAGNORIO
Bollate,MI
Summary
Dynamic Treasury Clerk with proven expertise at Provincia Lombardo Veneta FatebeneFratelli, enhancing productivity through new software implementation. Skilled in cash flow forecasting and bank reconciliation, I excel in teamwork and communication.
Overview
33
33
years of professional experience
1
1
Certification
Work History
Treasury Clerk
PROVINCIA LOMBARDO VENETA FATEBENEFRATELLI(HOSPITA
10.2019 - Current
- Supported the implementation of new treasury software, enhancing overall department productivity.
- Coordinated international wire transfers efficiently while adhering to strict guidelines and controls set forth by federal regulations.
- Developed strong working relationships with finance team members, fostering collaboration on interdepartmental projects.
- Participated in audits as required, providing thorough documentation on all aspects of Treasury Clerk functions.
- Managed daily cash flow forecasting, enabling effective short-term investment decisions.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Accounts Receivable Clerk
EDGWELL PERSONAL CARE
05.2003 - 09.2019
- Submitted cash and check deposits and generated cash receipts to record money received.
- Maintained up-to-date customer contact information, enabling effective communication regarding account status and payment inquiries.
- Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
- Contributed to month-end closing procedures by preparing detailed accounts receivable aging reports for management review.
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Coordinated with other departments to ensure accurate application of payments, credits, and adjustments to client accounts.
- Collaborated with sales team to resolve billing discrepancies, resulting in improved customer relationships and increased client satisfaction.
- Input financial data reports using SAP MOD.F1
ACCOUNT RECIVEBLE
Universal Music
04.1992 - 06.1999
- Skilled at working independently and collaboratively in a team environment.
- Excellent communication skills, both verbal and written.
- Worked well in a team setting, providing support and guidance.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Managed time efficiently in order to complete all tasks within deadlines.
- Paid attention to detail while completing assignments.
- Learned and adapted quickly to new technology and software applications.
- JDE EDWARDS AS400
Education
High School Diploma -
ADMINISTRATION
I.T.C.S. FABIO BESTA , MILANO07-1988
Skills
- Credit analysis
- Audit support
- Cash flow forecasting
- Invoice verification
- Banking operations
- Customer service
- Bank reconciliation
- Verbal and written communication
- Microsoft Excel
- Data entry
- Account reconciliation
- MS office
- Cash flow analysis
- Teamwork and collaboration
- Organization skills
Certification
- Licensed SAP REGIONE LOMBARDIA
Languages
English
Intermediate (B1)
Timeline
Treasury Clerk
PROVINCIA LOMBARDO VENETA FATEBENEFRATELLI(HOSPITA
10.2019 - Current
Accounts Receivable Clerk
EDGWELL PERSONAL CARE
05.2003 - 09.2019
ACCOUNT RECIVEBLE
Universal Music
04.1992 - 06.1999
High School Diploma -
ADMINISTRATION
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