Ana Nocera
Calgary,AB
Summary
Results-driven Financial Analyst with Chevron Canada Resources, adept in data reconciliation and cash flow management. Successfully enhanced accounts payable and receivable processes, fostering strong interdepartmental relationships. Demonstrated exceptional customer service while managing high-volume invoice processing and implementing process improvements, ensuring accuracy and efficiency in financial operations.
Overview
20
20
years of professional experience
Work History
Financial Analyst
Chevron Canada Resources
Calgary, Alberta
09.2000 - 01.2021
- Prepared monthly balance sheets, income statements, cash flows statements, budgets.
- Reconciled accounts payable transactions.
- Developed strong working relationships with internal departments in order to ensure timely resolution of inquiries related to accounts payable matters.
- Managed corporate credit card program including issuing cards, reconciling statements, tracking expenses.
- Performed bank reconciliations on assigned accounts in order to maintain accurate financial records.
- Provided support during external audits by providing requested information regarding accounts payable items.
- Assisted with month-end closing process by preparing necessary accruals and adjusting entries.
- Prepared journal entries for various accounting functions.
- Addressed process improvements for department with professionals and implemented changes accordingly.
- Conducted periodic reviews of delinquent accounts and initiated appropriate action based on company policies.
- Managed daily cash receipts and deposits into bank accounts.
- Assisted in resolving customer billing disputes, credit issues, and discrepancies.
- Updated accounts with recent information and processed customer payments.
- Managed entire accounts receivable process, ensuring timely invoicing and collection activities.
- Performed administrative tasks to support strategic initiatives.
- Handled high-volume invoice processing with minimal supervision.
- Managed bookkeeping and accounting systems and completed data entry with accuracy and efficiency.
- Recorded debit, credit and account transactions in computer spreadsheets and databases.
- Received and recorded cash, checks and transfers.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Education
SAIT
Calgary, ABSkills
- Data reconciliation
- Accounts payable
- Accounts receivable
- Cash flow management
- Customer service
- Bank reconciliation
- Journal entry preparation
- Process improvement
- Time management
Accomplishments
- Received numerous recognition of achievement awards for my contribution to the finance processes.
Languages
Italian
Limited
References
References available upon request.
Timeline
Financial Analyst
Chevron Canada Resources
09.2000 - 01.2021
SAIT
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