Experience

Ruiz & Associates, PC, PA

• United States
• Accounting
• 1 - 100 Employee

• Accountant

  • Oct 2014 - Present

  Compilation of Financial Statements: General Ledger Review, Monthly and Annual Reconciliation of Accounts. Lead Payroll Specialist- Processes live and after-the-fact payrolls for 20+ small business clients. Ensures proper reporting to Federal, State and Local Governments Foster and create long-term client relationships. Providing friendly service to individual tax clients we see a couple times a year while also working to dive deep and better understand my small business clients I interact with weekly to continue to add value to their businesses. Show less



State Street

• United States
• Financial Services
• 700 & Above Employee

• Senior Fund Accountant

  • Jun 2014 - Oct 2014

  Managed a client relationship as the primary daily point of contact with State Street. Directed incoming client information to appropriate internal teams and followed up for timely resolution. Delivered monthly ledgers feeds to client.Engaged in both formal and informal training with Fund Accountant I and II’s to develop their understanding of frequent tasks.

• Fund Accountant 2

  • May 2013 - Jun 2014

  Reviewed processors reports for accuracy and audit readiness. Calculated materiality as issues arose in mutual funds. Prepared and revised procedures as necessary in order to organize and accelerate training time.Mentored four interns through the State Street Mentor Program. Created intern project plans and provided final evaluations. Gained valuable experience training and motivating different personality types.

• Fund Accountant 1

  • Jul 2011 - May 2013

  Calculated daily and monthly Net Asset Value of funds in a timely and accurate manner. During daily closing, completed assigned tasks and then assisted coworkers with incomplete tasks to help create a good team dynamic.Researched changes in NAV, Booked Corporate Actions, Reconciled Bank AccountsInvolved with different corporate groups, including volunteering through the company Global Outreach Volunteer Program.