Staff Accountant

• Nov 2020 - Present

Accountant

• Mar 2018 - Present

Managing accounts payable, accounts receivable, prepare journal entries, maintain accounts, process payments and prepare reports for management. -Assist in month-end accounting close, including journal entries and account reconciliation. -Complete payments and control expenses by receiving, processing, verifying, and reconciling invoices. -Ensure payments are posted to the correct open invoices and notify team members of any discrepancies. -Charge expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. -Proactively reviewed and reconciled company statements for customer accounts, partnering with customer service representatives on discrepancies. -Posted customer cash receipts and entering of client checks into the operating system on a daily basis. -Part of a successful core team to implement SAP Concur – An Expense Tracking Software -Successful in reducing daily expense processing times by 50% Show less

Bookkeeper

• May 2015 - Dec 2017

• Maintaining daily transaction in Quick Books. • Verify and update Student-Teacher logs for billing. • Monthly Bank Reconciliation • Pay Checks and Bills for daily expenses. • Maintaining daily transaction in Quick Books. • Verify and update Student-Teacher logs for billing. • Monthly Bank Reconciliation • Pay Checks and Bills for daily expenses.

Financial Accountant

• Jan 2012 - Mar 2015

• Provide client engagement setup and support of assigned sales partners • Work with the sales team in analyzing data such as coding, invoicing, time and expense items • Serve as a subject matter resource for accounting and risk management systems • Analyze financial data and produce financial reports. • Administer accounts payable and accounts receivable. • Assist with budget preparation. • Provide client engagement setup and support of assigned sales partners • Work with the sales team in analyzing data such as coding, invoicing, time and expense items • Serve as a subject matter resource for accounting and risk management systems • Analyze financial data and produce financial reports. • Administer accounts payable and accounts receivable. • Assist with budget preparation.

Owner - Manager

• Feb 2002 - Jun 2011

A result-oriented professional with extensive experience in managing portfolios to maximize returns. Possesses an entrepreneurial spirit, has in-depth knowledge of portfolio management principles and will flourish in any results-focused environment. Has a deep understanding of key-related fields such as accounting, finance, asset management, and investment consulting. Able to deliver information to clients in a manner so that it is well received and informative. Worked as a Manager in a family-owned investment and brokerage firm. Independently managed client portfolio worth $10 million in assets. Worked with various products including equities, bonds, futures, mutual funds and commodities. Pursued and developed new client relationships and also assisted the same in establishing investment objectives. Implemented strategies including trade construction, monitor cash & asset flows. Ensured all stock exchange compliance regulations were met Independently recruited and managed an analytical support team of 6 full-time employees. Reconciled and balanced client accounts on a periodic basis. Assessed and managed portfolio risk exposures in derivative products. Show less