Experience

NJ Turnpike Authority

• United States
• Government Administration
• 1 - 100 Employee

• Senior Financial Analyst, Treasury

  • Feb 2021 - Present

  • Maintain all major cash accounts for the Authority including operating, maintenance reserve, construction, construction funding, special projects, supplemental capital, general reserve, and all revenue accounts.• Work with various departments to make sure payments are funded and transactions are recorded correctly.• Invest cash strategically to cover budgeted expenses, fund accounts, earn interest, and follow investment policy guidelines. • Prepare/review Treasury wires for funding of bonds and reserves, weekly payroll, tax, and AP payments.• Work with GL to reconcile accounts and make corrective entries where needed for monthly closing.• Create reports including a budgeted investment plan, pledged collateral report, and other investment reports.• Create a monthly and year-end investment schedule and update the financials' cash and investment sections.• Create yearly bond and analysis fees budget; track, manage, and process bond and analysis fee invoices and payments.• Meet with various banks and brokers/dealers to discuss business opportunities and strategies to be more efficient.• Train new treasury team members and back up all team members in their various responsibilities. Show less

• Jr. Accounting Analyst - Treasury Department

  • May 2017 - Feb 2021



SS&C Technologies

• United States
• Software Development
• 700 & Above Employee

• Fund Accountant

  • Apr 2016 - May 2017

  • Maintain all financial data in the investment database (bookkeeping, investor and entity information, etc.). • Prepare and post all journal entries and prepare monthly trial balance reports. • Prepare, manage, and review wires for vendors and send to bank, reconcile bank accounts. • Calculate capital calls and distributions; allocate income to partners in accordance with terms of LPA. • Prepare and issue quarterly work papers and financial statements, in accordance with US GAAP for each entity. • Maintain and update investment data (number of shares, location of securities, country of origin). • Interact with clients on a daily basis and provide information and updates as requested. Show less



JBK Associates International, Inc.

• Head of Data Entry/Senior Research Associate

  • Dec 2014 - Mar 2016

  • Work with Chief Financial Officer to go through daily accounting and finance projects.• Expense management and reimbursement for employees and candidates.• Create/modify contracts for clients with payment schedule and terms of agreement.• Create various reports for internal and external uses; hold weekly status update meetings.• Train and manage data entry employees; maintain database accuracy and improve its efficiency. • Conduct detailed research and create portfolios on prospective clients for business development. Show less

• Research Associate

  • May 2014 - Dec 2014

• Intern

  • Jul 2013 - May 2014

  - Enter candidate information into data management system.- Assist in creation and delivery of formatted position descriptions and search assignment update reports as needed.- Provide Business Development support as needed.- Prepare detailed research portfolios on prospective clients in advance of business development meetings.- Prepare and ensure accuracy of capabilities presentations for business development appointments.- Track business development targets and progress in data management system.- Perform other duties as assigned. Show less



Ramapo College of New Jersey

• United States
• Higher Education
• 700 & Above Employee

• Desk Attendant

  • Sep 2012 - Dec 2013

  - Checked for proper identification of entrants into the dormitories. - Inputted students' guests information into the database. - Contacted public safety when problems occurred in the dormitories. - Checked for proper identification of entrants into the dormitories. - Inputted students' guests information into the database. - Contacted public safety when problems occurred in the dormitories.



Chase

• Netherlands
• IT Services and IT Consulting

• Lead Teller

  • May 2012 - Jul 2013

  • Managed the Teller Cash Dispensers and ATM (custodian); weekly cash analysis, management and budgeting. • Received and reviewed transactions on a daily basis for discrepancies, data entry, and cash or check payment. • Ordered cash for branch based on analysis of weekly needs. • Analyzed cash fluctuation and contributed to direct branch savings on cash orders. • Managed the Teller Cash Dispensers and ATM (custodian); weekly cash analysis, management and budgeting. • Received and reviewed transactions on a daily basis for discrepancies, data entry, and cash or check payment. • Ordered cash for branch based on analysis of weekly needs. • Analyzed cash fluctuation and contributed to direct branch savings on cash orders.