Browse Career Research in Accounting & Finance
Accounting & Finance Career Research
Unity Church in Lynnwood
Gratis work. Consulted on GAAP accounting and financial reporting issues. Overhauled financial system to enable the non-profit organization to refinance a multi-million dollar mortgage. Prepared PowerPoint presentations
Avg. Salary: $0 · Company Rank: Not Available
Merrill Gardens, LLC
Managed an accounting team of six professionals, the month-end close, and financial reporting to lenders, partners, and owners. •Directed bond financing compliance, sales tax reporting, internal auditing, and cash flow analysis. •Coordinated new computer system implementation. Wrote SQL queries, created reports, analyzed and resolved errors.
Avg. Salary: $0 · Company Rank: Not Available
California Bank & Trust
Managed planning, analysis, and reporting functions for a 36-unit division. •Led sales and marketing teams in annual budgeting process. Prepared five-year and quarterly rolling forecasts. •Provided price/volume/mix, business, performance, profitability, cost, revenue, trend, variance, and ad hoc analysis to management. Conducted financial modeling and supported business decision making. •Analyzed monthly variances ...
Avg. Salary: $0 · Company Rank: Not Available
The Corky McMillin Companies
•Managed the month-end close for 15 land development and homebuilding joint ventures. •Prepared quarterly GAAP financial statements with full footnote disclosures for entities organized as corporations, limited liability companies, and partnerships. •Prepared quarterly workpaper packages and external audit PBC schedules on all managed projects. •Calculated and recorded journal entries for the acquisitions, dissolutions an...
Avg. Salary: $0 · Company Rank: Not Available
Citi
● Reconciled portfolio holdings and cash to custodian’s books and records. ● Communicated with clients in order to resolve issues related to day-to-day reconciliation. ● Assisted with corporate actions by preparing pricing reports that involve utilizing Excel, Access, Bloomberg and NetEx Pro
Avg. Salary: $57,500 · Company Rank: Not Available
JP Morgan Chase
● Used Bloomberg to set up securities (equities, bonds, mortgages, futures, and options) for clients. ● Provided pay-down losses using Excel (v-lookups, IF) and Bloomberg and modified process to fix problems that occurred in getting these losses. ● Ran a report that compares data in Bloomberg to data in our security master system
Avg. Salary: $57,500 · Company Rank: Not Available
Citi
● Performed cash reconciliation and researched cash differences between the broker and the fund’s accounting system. ● Ran a report that added the client’s bank debt and private unsettled trades and researched trade confirms via v-lookups for all unsettled trades in the fund
Avg. Salary: $57,500 · Company Rank: Not Available
HSBC
● Interpreted term sheets to set up derivatives (credit default swaps, total return swaps, and interest rate swaps) for clients. Processed corporate actions, including dividends, stock splits, and acquisitions. Used Bloomberg and Reuters 3000Xtra to set up securities (equities, bonds, mortgages, futures, and options) for clients.
Avg. Salary: $57,500 · Company Rank: Not Available
Pennsylvania Municipal League
Responsible for preparation and monitoring of $18,000,000 budget, which includes a workers’ compensation insurance trust, a liability insurance trust, an unemployment compensation trust and two other municipal government membership organizations Prepare financial reports for board of directors for all six entities Monitor cash flow, investments and preparation of general ledger Responsible for payroll process and admin...
Avg. Salary: $82,500 · Company Rank: Not Available
PRGX GLOBAL
Assist with themonthly close of the domestic general ledger including the preparation of journal entries, the reconciliation of inter-company balances and the investigation of any discrepancies o unusual activity that may arise. Over see the data entry of journal entries and insure that all system generated reports are produced as needed. Responsible in financial reporting as well as month end reports. Responsible for pr...
Avg. Salary: $50,000 · Company Rank: Not Available
