SUMMARY OF QUALIFICATIONS

• Accounting professional with more than twenty 20 years of experience preparing and analyzing financial statements, maintaining
• accounting systems, improving operations and internal controls. Extensive experience in training, implementing and supporting
• financial software packages. Auditing in the private and public sector. Effective in facilitating project teams to achieve client and
• organizational goals. Experience in Financial Services, Technology, Not-for-Profit and Government sectors.

EXPERTISE IN:

EXPERIENCE:

Confidential

Accounting and Tax Consultant

• Installation and custom industry setup of QuickBooks. Also provide data input and specialized training for clients.
• Summarize financial status of clients by collecting information preparing balance sheet, profit and loss, and other statements.
• Prepare Individual, Partnership, Non-profit and Small Business tax returns.
• Assist clients in contract negotiation, regulatory and statutory compliance reporting.

Software used: QuickBooks, Excel, Word

Confidential

Accounting Manager

• Generated Monthly Financial Reports for President including Profit and Loss, Balance Sheet, and Budget Report.
• Prepared weekly and biweekly payroll.
• Reconciled all Bank Accounts.
• Completed Monthly, Quarterly and Annual tax filings.
• Responded to Audit Requests.

Software used: QuickBooks, Excel, Word

Confidential

Accounting Manager

• Generated Monthly Financial Reports for Board including a Profit and Loss, Balance Sheet, a Budget report, a Cash Flow report and a Summary Profit and Loss report to Budget.
• Reviewed Payroll data for accuracy.
• Reconciled all Bank Accounts.
• Completed Monthly, Quarterly and Annual tax filings.

Software used: QuickBooks, Excel, Word

Confidential

Senior Financial Analyst

• Compile and analyze data for recurring Management and or Regulatory Reports.
• Query Access and SQL to perform complex data validations.
• Ensure accuracy of data prior to recording journal entries.
• Completion and or review of Sox Controls.
• Update Methods and Assumptions for external reporting.

Software used: PeopleSoft Financials, Rapid SQL, Access, Excel, Word

Confidential

General Ledger Accounting Manager

• Responsible for the overall maintenance of the General Ledger with specific focus on SG A expenses.
• Managed the processing of AP, Accruals, Prepaids and Payroll.
• Approved journal entries and monthly reconciliations and analyzed Financial Statements.
• Prepared Personal Property Tax Return and Coordinated external audits.

Software used: Solomon, Excel, Word

Confidential Senior Financial Analyst

• Facilitated the cash reconciliation effort of several branches and regions of Capital One after the bank's purchase of 2 commercial banks.
• Coordinated the Certificate of Deposit CD reconciliation process with the use of Recon-Plus Frontier, a leading account reconciliation application.

Software used Recon-Plus Frontier, Excel, Word

Confidential

Senior Financial Analyst

• Developed lockbox reconciliation process. Prepared and reviewed monthly division and consolidated reconciliations
• Created training documents and trained accounting staff to ensure compliance with Corporate reconciliation procedures.

Software used: Oracle, Excel, Word

Confidential Implementation Consultant

• Coordinated all changes to the production system including configuration changes, process changes and software upgrades.
• Responsible for report creation. Maintained global data dictionary representing funding pools, cost centers, and projects.
• Gathered requirements for the budgeting system and reported solutions to the development and technical based team.
• Wrote and reviewed test cases. Trained SunTrust employees on software.
• Prepared training material and provided training to new team members and clients.

Software used: Financial Manager, Primavera, Word

Confidential Senior Financial Analyst

• Prepared account reconciliations to account for fees of multifamily loans.
• Responded to PBC requests for the external auditors to provide validity of multifamily loans.
• Performed queries in various databases and systems to generate multifamily loan documentation.
• Trained Restatement Consultants in various systems required to verify loans.
• Reviewed audit packages for accuracy and completeness prior to submission to External Auditors.

Senior Financial Analyst Confidential

• Prepared outstanding check reconciliation to comply with the escheat laws, presented findings to Senior Management.
• Reviewed account reconciliations prepared by Senior Accounting staff and recommended necessary corrections.
• Reviewed General Ledger Accounts to ensure proper classification of entries.

Senior Financial Analyst Confidential

• Analyzed, audited, and revalued inpatient, outpatient, surgical and diagnostic facilities for potential fraudulent activity.
• Reviewed partnership agreements to determine majority/minority ownership percentages.
• Verified asset balances posted to the GL and depreciation accounts for proper accounting practice.

Software used: Oracle, Access, Strategy, Integrated Wire Transfer System, Commitment Tracking System, Excel, Word, PeopleSoft

Confidential Controller

• Supplied all financial information necessary for making policy decisions and timely payment of all liabilities.
• Performed all accounting functions: budgeting, general accounting, accounts receivable, accounts payable, cash management, payroll and monthly bank reconciliations.
• Participated with management in developing and implementing strategies and allocation of resources to support the long-term growth of the business.
• Performed Human Resource functions including developing policies and procedures.

Software used: QuickBooks, Excel, Applied, Word

Confidential Senior Financial Analyst

• Provided direct support to Director of Finance/Controller and Senior Manager of Operations.
• Assisted with updating annual operating budget, recording cash receipts, and updating Accounts Payable activity to accurately reflect financial data after accounting system upgrade.
• Assisted with all G/L activities including preparing journal entries, performing bank reconciliations, reviewing expense reports, and other duties as assigned.

Software used: Confidential Fundware, Excel, Word