Reymon Rafal

Full CV / Resume

Reymon Rafal
2839 N Austin, Chicago, Illinois 60634
Mobile: 773-988-0462

WORK EXPERIENCE:
National Tax Search, LLC- Chicago, Illinois
Senior Cash Management Tax Analyst 11/13-03/15
Cash Management Tax Analyst 12/11-11/13
Team lead for refund processing ensure all refund requests are reviewed, approved, and refunded to the appropriate client s through electronic funds transfer via WIRE, ACH, and/or Checks processing; created and designed Standard Operating Procedures for refund processing; processed a total of $40 million plus refunds annually
Team lead for cash management department providing consultation and resolving critical code red client issues in a daily basis; liaison for all internal departments trouble shooting potential issues and recommending resolutions; trained three cash management analyst and three refund analyst
Assisted in reconciling twenty-four client s, maintaining treasury workstation, maintain client-relations, and provide orientation for new employee hires on behalf of cash management department
Direct cash management operations to include daily cash administration and management of current property tax portfolio in the value of $560 billion in assessed values
Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management; managing cash request of payments daily to various jurisdictions
Monitored cash transactions to ensure that bank balances to the report and any usual items are investigated; processed over $ billion in property tax payments annually receiving incoming wire transfers and processes outgoing wire transfers
One of the first two employees recipient for Employee Spotlight Award conducted in quarterly basis for the fourth quarter of 2013

OTHER WORK EXPERIENCES:
Home Health Aide, Custom Home Care,- Chicago, IL 03/10-12/10
Home Health Aide, Benchmark Home Health Care- Chicago, IL 01/09-03/10
Office Clerk, North Bridge Staffing Group (DePaul University) - Chicago, IL 09/08-12/08
Trade Support, Star Alliance Capital One, LLC - New York, NY 06/07-05/08
of Project Management, Regent University SIFE -Virginia Beach, VA 05/05-05/06
Graduate Assistant, Regent University Organizational Leadership - Virginia Beach, VA 05/05-03/06
   
EDUCATION:
Regent University – Virginia Beach, VA
Masters of Business Administration - May 2007

Northern Illinois University - Dekalb, IL
Bachelors of Arts in Economics - Spring 2004
Minor: Political Science and Southeast Asian Studies

ADDITIONAL SKILLS:
60 wpm, Microsoft Office Excel (SUMIFS) (VLOOKUP) (Formatting Excel Workbooks) (Pivot Tables), Word (Intermediate), Publisher (Intermediate), PowerPoint (Intermediate), Camtasia, and QuickBooks (Intermediate), Image Now, Peoplesoft, and Kyriba Treasury Work Station, Stock Market (Technical Analysis) (Financial Markets) (Fundamental Equity Research and Broad Market Analysis)