Luciana Albuquerque, MBA, CPA Candidate

Business Accounting graduate (with honours), foreign Bachelor of Business Administration with an MBA in Financial Management: Controllership and Audit, and CPA aspirant. Previously worked as a Financial Analyst and Financial Assistant for 6+ years, and is currently working as a Treasury Accountant for almost one year. I have a wide range of skills and experiences. - As a Financial Treasury Analyst, I performed effective cash management, timely bank reconciliations, cash flow forecast and variance analysis, financial reports and ERP implementation. - Highlights as a Financial Analyst: Developed the Cash Flow statement model for all companies in the group, Responsible for Treasury System implementation projects and implemented efficient cash management. - As an administrative assistant for one of the best colleges in Toronto (Humber College). Acted as a liaison between program coordinators, teachers and students for the Continuing Education courses and programs, delivering excellent customer services. Also, provided confidential clerical and administrative functions, and organized meetings and event-related logistics. - Highlights as an Administrative Assistant: automated Excel spreadsheets, improved efficiency for the department and business, and created process flowcharts for the department for the first time. Areas of Knowledge: - General Accounting - Journal Entries - Income Tax - Cash Management - Cash Flow - Reconciliation - Treasury - Financial Forecast - Variance Analysis - Bank Relations - Process Improvement - ERP Implementation - Advanced Excel - Proficient Microsoft Office - Oracle EBS - SAP - Sage 50 - Sage 300 - Quickbooks In addition, I am a detail-orientated, analytical and proactive professional, always willing to help out my co-workers and the company that I work for.