Grace Wong
Treasury Manager at MTM Technologies- Claim this Profile
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Bio
Experience
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ATSG (MTM Technologies)
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United States
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IT Services and IT Consulting
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200 - 300 Employee
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Treasury Manager
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Jul 2005 - Present
• Full responsibility for all cash inflow/outflow activities, including: borrowing base assessment. all bank functions (credit card, wire transfer, lock box process management, account administration, banking activity compliance) • Manage company cash positions, including cash forecast • Reconciliation of G/L, account forensics and analysis • Lender monthly financial package preparation and review • Overall responsibility for Vendor Marketing Development Funds… Show more • Full responsibility for all cash inflow/outflow activities, including: borrowing base assessment. all bank functions (credit card, wire transfer, lock box process management, account administration, banking activity compliance) • Manage company cash positions, including cash forecast • Reconciliation of G/L, account forensics and analysis • Lender monthly financial package preparation and review • Overall responsibility for Vendor Marketing Development Funds management • Responsible for all company deliverables in support of periodic lender audits Show less
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Accounting Manager
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Sep 1994 - Jul 2004
• Management responsibility over accounting department including Cash Management, Accounts Payable, Accounts Receivable and Purchasing • Responsible for all cash inflow/outflow activities • Assisted with preparation of budgets for company and its business units • Maintained G/L, analyzed accounts, and prepared financial statements. • Responsible for filing payroll taxes and sales taxes • Responsible for all taxes audits • Supervised accounting staff • Completed monthly… Show more • Management responsibility over accounting department including Cash Management, Accounts Payable, Accounts Receivable and Purchasing • Responsible for all cash inflow/outflow activities • Assisted with preparation of budgets for company and its business units • Maintained G/L, analyzed accounts, and prepared financial statements. • Responsible for filing payroll taxes and sales taxes • Responsible for all taxes audits • Supervised accounting staff • Completed monthly reporting and analyzed variances between actual and budget • Provided key financial reports to senior management • Provided analysis and explanation for financial differences Show less
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Education
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City University of New York-Baruch College
Bachelor's degree, Accounting and Finance, Minor in Economics