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Dannie Aldinor

Dannie Aldinor

Cash Management Coordinator

Nueva Esperanza, Inc.

Greater Philadelphia Area, us

BBA graduate with over 5 years of customer service and cash management experience. Seeking to secure a Finance position using a strong knowledge base of financial principles coupled with excellent administrative skills. A dedicated worker aiming to achieve company goals and take on more responsibility.

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Nueva Esperanza, Inc.

Cash Management Coordinator

Forecast, monitor and track daily cash flow
Prepare and submit daily cash report to Senior Vice President of Finance
Monitor cash transactions to ensure correct bank account and investigate any unusual items or discrepancies
Receive incoming wire transfers and processes outgoing wire transfers
Assist with project assignments and financial reporting