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Accountant looking to excel and branch into different industries
Looking to begin a new journey at a dynamic company where my skills can be utilized to help achieve the company's goals. I am open to working in the accounting department of any business type ranging from banking to entertainment. I am also open to starting as entry level or with experience.
Accountant
About Me
Industry: |
Accounting & Finance |
|---|---|
Occupation: |
Accountant |
Ideal Companies: |
Bank of New York, Chase, HSBC, Citibank, Sony, Time Warner Cable |
Education level: |
Bachelor |
Will Relocate: |
No |
Location: |
Brooklyn, NY |
Work Experiences
12/1999 - 7/2008
Reserve Management Corp
Individual Contributor
- Responsible for daily cash reconciliations and cash projections, trades posting, verification of funds, pricing and cash management.
Calculated daily NAVs, dividend factors and yields
Reconciled daily, weekly, and monthly custody statements.
Assisted in annual funds audit.
Interacted with portfolio managers and custodian to resolve discrepancies.
Updated, verified and posted corporate actions on a daily basis.
Solid working knowledge of taxable and tax-exempt money market funds as well as domestic bond, municipal bond, and equity bond funds.
Assisted management in training of junior staff members.
Helped prepare shareholder Annual and Semi-annual financial statements and SEC filings including N-SARs, N-CSRs, NQs, 24f-2, and 2a-7 testing.
Familiar with VISA, ACH, and FDIC transactions.
Managed a variety of ad hoc projects.
Processed shareholder account deposits for all portfolios utilizing NCR equipment.
Projected Management Fees for all portfolios daily.
5/1999 - 11/1999
Ellenburg & Hudson, LLP
Entry Level
- Maintained the general ledger and listing of accounts payable.
Verified transaction compliance with financial policies and procedures
Answered phones and handled day-to-day administrative duties.
Printed and distributed monthly financial reports
9/1998 - 12/1998
