PROFESSIONAL SUMMARY

12 years experience in financial reporting, audit planning and execution, external and internal control procedures writing and implementation. Internal Control System Management experience. Good knowledge and understanding SOX Sarbanes Oxley Act , SEC Securities Exchange Commission and U.S GAAP private and public accounting . Very detailed oriented with organized methods of working. Aptitude to learn fast and adapt to new situations. Ability to immediately contribute to corporate financial goals and objectives. Extensive experience with a significant level of success, in management of private investment portfolio and strategies.

EXPERIENCE

Confidential

Senior Staff Accountant

• Prepare daily cash receipts, verify accuracy and post to general ledger.
• Prepare monthly bank reconciliations for all Revenue accounts.
• Prepare general ledger payroll journal entry.
• Reconcile all ACH and Credit Card receipts to monthly statements.
• Prepare, record and process accounts payable and cash disbursement for Corps.
• Maintain fixed asset records, prepaid expense schedules, G/L and balance sheet reconciliations.
• Prepare and analyze monthly financial statements.
• Responsible for preparation and assisting with year-end audit procedures.
• Conduct account analysis and research to ensure accuracy and understanding of account balances.

Confidential

Senior Staff Accountant

• Responsible for the accounting and financial reporting for Mission Programs.
• Ensure that Society books and records are maintained in accordance with GAAP.
• Reconcile general ledger accounts and analyses relating to assigned products and departments.
• Participate in special projects, as instructed by management.

Confidential

Staff Accountant

• Process disbursement of Grant wires to regional offices.
• Perform intercompany Bank wire transfers.
• Perform Regional Bank reconciliation Statement on a monthly basis.
• Prepare Invoices for Vendors.
• Reconcile general ledger accounts and resolve any discrepancies.
• Prepare Audit package for yearly financial Audit and other Special projects.
• Maintain Fixed Asset system, including acquisition and disposing Assets.
• Reconcile Account Receivable sub ledger to G/L as required.

Confidential

Staff Accountant

• Prepare and integrate daily receivable batches into Microsoft Dynamics GP.
• Reconcile daily the personify summary report with sales, credit card, and wire transfers.
• Review, post and print Personify batches on a daily basis.
• Process bank deposits for checks received in-house via remote deposit.
• Prepare monthly General Ledger Reports and resolve any discrepancies within 30 days.
• Process deferred revenue through Great Plains module for membership and subscription products.
• Assist in the preparation of monthly bank account reconciliation.
• Reconcile on a monthly basis all assigned balance sheet accounts.
• Reconcile G/L account data from internal department and third party vendor reports.

Confidential

Staff Accountant

• Provided statement of accounts to keep members updated with records and benefits.
• Calculated benefits and pension release in accordance to regulation of scheme.
• Processed retirement documentations and arranged payment of gratuity.
• Responsible for maintaining investment portfolio.
• Process loan application, under the scheme.
• Reconcile monthly cash account balances.

Confidential

Project/Cost Accountant

• Recorded projects and concepts in Timberline Job Cost module.
• Monitored contracts and change order execution.
• Maintained vendor accounts using Timberline Accounting software.
• Prepared and maintained departmental financial reports as requested by management.
• Review and process AP transactions, coding, batching and paying invoices
• Responsible for processing vendor maintenance transactions in PeopleSoft Financials.
• Creating and setting up project budgets in Timberline.
• Responsible for execution of Contractors contracts and change orders.
• Successfully closing out contracts upon completion in Timberline.
• Posting transactions to the general ledger and assisting in month end closing responsibilities

Confidential

Accountant Consulting

• Sarbanes Oxley team member for a mortgage securitizations financial institution. This project included the identification and documentation of touchpoints and the identification and reconciliation of critical hand-offs of client's processes, sub-process, and applications
• Performed the analytics and reviewed of the quarterly financial reporting package for a financial organization. This included guarantee assets GA including buy up, guarantee obligation GO , participation certificates residual, the gain/loss on sale of PC's, and FAS 140/FIN45 income statement
• Participated as a team member for the implementation of internal control assessment for a quasi-government financial institution. Developed a new accounting policy to address the correction and adjustments process of financial statements
• Set up appropriate internal control system to ensure company's assets are safe and liabilities under control: Reorganized the Accounts Payable department as well as the procedures on petty cash and drawer cash audit for clients
• Organized and supervised the activities of the Accounting and Finance Departments. Elaborated daily and weekly treasury and determine the net cash-flow. Supervised the bank account reconciliations and monitor the Account Payable. Prepare financial statements and assist month-end closing
• Performed the Balance Sheet Report analysis and completed internal control audit to assess the effectiveness of internal control system for many clients

Confidential

Senior Financial Analyst

• Management of assigned segment of the long-term portfolio: including development, evaluation, and authorization of investments
• Maintained investment database fixed income, international/domestic equity, discount notes, commercial paper . Responsible for compliance of all internal and external investment managers, and investment policies
• Performed valuations, attribution analysis, performance measurement, and cash reconcilement. Managed analysis, reconciliation and monthly review of financial reports. Prepared mutual fund statements and expenses analysis for management review
• Completed quarterly reports and special projects as requested by management
• Reviewed, analysis of different mutual fund compliance policies in conjunction with SEC guidelines. Generated monthly report to review trend analysis of month end expenses. Oversee tasks performed by junior team members

Confidential

Audit intern

• Conducted internal audits of homebuilding, land, mortgage and financial services as well as corporate functions
• Responsible for verification of compliance with internal accounting controls and government regulations over mortgage lending practices
• Preparation of drafts of audit findings for submission and review by the lead auditor and audit management