General Ledger Accountant Resume Profile Illinois - Hire IT People

OBJECTIVE:

Seeking an interview for a job opportunity in market/corporate finance or accounting.

SKILLS:

Technical: Business financial modeling with Visual Basics for Applications - VBA , working capital management, financial reporting Generally Accepted Accounting Principles - US GAAP, International Financial Reporting Standards - IFRS , individual corporate taxation , trusts estate planning admin, business plans, fundamental/technical analyses, portfolio portfolio risk analysis.

Other: French fluent , Spanish conversational , leadership communication skills, and strong business acumen.

WORK EXPERIENCE

Trust Accountant

Confidential

Kept track and processed requests from fiduciaries, including all income, distributions, and expenditures incurred by Trust.
Opened brokerage accounts executed trades on behalf of Trust underlying companies' securities Equity Debt .
Reconciled trusts/accounting activities and resolved inconsistencies when accounts are out of balance.
Analyzed and collaborated with clients and their attorneys to complete fiduciaries annual tax returns.
Researched, drafted, and submitted a Prospectus for the Meridian Income REIT to Senior Management
Contributed to the firm's Anti-Money Laundering and Prevention of Terrorist Financing manual.

General Ledger Accountant

Confidential Participated in the preparation of all reporting, including P Ls, balance sheets, cash flow statements, retained earnings
Observed quarterly inventory counts and made adjustments to account for lost/spoiled items
Assisted in working capital by comparing periodic payment proposals including employment compensation and revenues
Reconciled all bank accounts, prepaid expenses, fixed asset accounts, other balance sheet accounts

Language Lab Student Assistant

Confidential

Helped professors maneuver intricate language equipment
Assisted the language lab administrator with different tasks
Tutor French to students and small group of students as needed

COMPUTER SKILLS

Finance Bloomberg terminal, Think or Swim platform TD Ameritrade , Eviews financial time series
Accounting. .. SAP Business One, QuickBooks Enterprises, Sage / Peachtree.
Others . Microsoft Office, Lotus note, Cloud computing,

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