Experience

SCARPA

• Italy
• Sporting Goods Manufacturing
• 100 - 200 Employee

• Senior Accountant

  • Apr 2021 - Present



HEAD

• Austria
• Sporting Goods Manufacturing
• 700 & Above Employee

• Staff Accountant

  • Jul 2017 - Apr 2021

  • Facilitated entry, approval, coding and payment of all invoices for all brands within HEAD USA family of brands • Managed expense reimbursement process for all USA employees and tracked versus monthly budget • Tracked and entered intercompany inventory receipts on a weekly and monthly basis • Ensured timely payment to freight forwarders on a weekly basis while allocating appropriate cost by product • Reconciled goods in transit, warranty costs and gross margin reports on a monthly basis • Assisted with month end and year end reporting and audit practices Show less



Miles Partnership

• United States
• Marketing Services
• 300 - 400 Employee

• Credit Analyst

  • Dec 2013 - Jun 2017

  - Entered and tracked all advertising contracts including variable print and digital products into CRM system while ensuring accurate entry to meet a weekly deadline - Audited and resolved disputed customer accounts and billing situations - Responded to inquiries from both sales personnel and customers while supporting 14 national markets - Collected payment from past due accounts by utilizing several methods to contact customers - Created and maintained excel contract templates for use by Miles' sales representatives in all markets -Managed credit card payments from clients across all markets on a daily and monthly basis. Show less



J.P. Morgan

• United States
• Financial Services
• 700 & Above Employee

• Cash Management Analyst

  • Aug 2012 - Oct 2012

  • Reviewed daily margin movements for multi-billion dollar hedge fund to ensure liquidity mandates were met • Reconciled and researched cash breaks on a daily basis and followed up with operational teams to resolve issues • Monitored the receipt, approval, and release of cash wires pertaining to margin calls, securities settlements, fund expenses etc. on a daily basis while meeting daily deadlines for foreign and domestic currency movements • Worked directly with senior management of hedge funds to complete the annual recertification of foreign and domestic settlement instructions, Prime brokers, and authorized wire instructors for all HFS clients Show less



Standish Mellon Asset Management Company

• United States
• Investment Management
• 1 - 100 Employee

• Surveillance Co-op

  • Jun 2011 - Dec 2011

  • Contributed to the set up of new accounts by restricting buys and sells on trading systems • Scrutinized all manually monitored client investment guidelines by communicating with traders on a daily and weekly basis. • Collaborated with Risk Management to distribute counterparty exposure reports to traders and portfolio managers on a daily basis • Alerted the traders to collateral changes needed involving TBA securities within Standish accounts each morning • Monitored illiquid securities and private placements in Standish holdings on a monthly basis • Confirmed that certain accounts fell within client mandated duration and maturity boundaries on a weekly basis • Ensured accurate manual pricing of securities by FICAM Pricing Group Show less



State Street

• United States
• Financial Services
• 700 & Above Employee

• Portfolio Accountant

  • Jul 2010 - Dec 2010

  • Collaborated in the timely and accurate reporting of financial data while working on pension and retirement funds for non-profit corporations • Produced custom spreadsheets as per client needs while meeting distribution deadlines • Performed maintenance on a variety of investment vehicles including updating interest rates, updating systems per trades, performing cash movements and reconciling accounting records to the records of other financial institutions • Reviewed Accounting entries of joint accounting team in Mumbai, India and raised any issues to the manager Show less



LaForte Financial Services

• Greater New York City Area

• Accounting Assistant

  • Jun 2006 - Aug 2006

  • Facilitated the conversion of paper documents to electronic files by scanning documents into an organized system • Processed client payments by entering them into a custom software program • Exhibited reliability when delivering and receiving financial information from clients • Facilitated the conversion of paper documents to electronic files by scanning documents into an organized system • Processed client payments by entering them into a custom software program • Exhibited reliability when delivering and receiving financial information from clients