Experience

ADM Investor Services

• United States
• Financial Services
• 100 - 200 Employee

• Senior Accountant

  • May 2011 - Present

  Manage all accounting functions of three affiliate offices including month-end and year-end closings and P&L preparation Calculate pay-outs for profit centers Prepare daily 30.7 report Execute daily trades to reduce currency risk Determine give-up allocation and perform monthly reconciliations Manage all accounting functions of three affiliate offices including month-end and year-end closings and P&L preparation Calculate pay-outs for profit centers Prepare daily 30.7 report Execute daily trades to reduce currency risk Determine give-up allocation and perform monthly reconciliations



DT Trading

• Accounting Manager

  • Jun 1996 - May 2011

  Prepare complete set of independent financial statements for all customer splits, calculate splits per contract, and provide detailed explanation to both partners and customers Analyze and forecast division revenues and related expenses and present recommendations to management/partners Facilitate the preparation and analysis of parent company and subsidiary financial statements Evaluate customer account margins for risk level and profitability Manage accounting and reconciliation… Show more Prepare complete set of independent financial statements for all customer splits, calculate splits per contract, and provide detailed explanation to both partners and customers Analyze and forecast division revenues and related expenses and present recommendations to management/partners Facilitate the preparation and analysis of parent company and subsidiary financial statements Evaluate customer account margins for risk level and profitability Manage accounting and reconciliation of internal house accounts and customer segregated account Authorize and issue checks from all company bank accounts including customer segregated account Responsible for establishing and maintaining all major contracts (i.e., Reuters, Bloomberg, Meridian) Manage daily treasury activities including wire transfers Supervise accounting staff Show less Prepare complete set of independent financial statements for all customer splits, calculate splits per contract, and provide detailed explanation to both partners and customers Analyze and forecast division revenues and related expenses and present recommendations to management/partners Facilitate the preparation and analysis of parent company and subsidiary financial statements Evaluate customer account margins for risk level and profitability Manage accounting and reconciliation… Show more Prepare complete set of independent financial statements for all customer splits, calculate splits per contract, and provide detailed explanation to both partners and customers Analyze and forecast division revenues and related expenses and present recommendations to management/partners Facilitate the preparation and analysis of parent company and subsidiary financial statements Evaluate customer account margins for risk level and profitability Manage accounting and reconciliation of internal house accounts and customer segregated account Authorize and issue checks from all company bank accounts including customer segregated account Responsible for establishing and maintaining all major contracts (i.e., Reuters, Bloomberg, Meridian) Manage daily treasury activities including wire transfers Supervise accounting staff Show less



EDF Mann International

• Brokerage Accountant

  • Sep 1994 - Jun 1996

  Arranged and coded broker contracts on all exchanges and commodities Initialized and maintained broker contract overrides Reconciled and distributed commission checks to sales persons Prepared adjusting journal entries in connection with give-up monies Reconciled commission ledger account Arranged and coded broker contracts on all exchanges and commodities Initialized and maintained broker contract overrides Reconciled and distributed commission checks to sales persons Prepared adjusting journal entries in connection with give-up monies Reconciled commission ledger account



First Options of Chicago/LIT Clearing Services

• Interest Accountant

  • Mar 1994 - Sep 1994

  Prepared various management reports including daily flash reports Compiled and analyzed interest charges on all client accounts Performed daily bank reconciliation Ensured proper daily settlements with clearing corporations Prepared various management reports including daily flash reports Compiled and analyzed interest charges on all client accounts Performed daily bank reconciliation Ensured proper daily settlements with clearing corporations



Canfields Beverage Corporation

• Sales Consultant

  • Jun 1990 - Mar 1994

  Executed beverage sales contracts with major grocery chains Maintained existing accounts and established new accounts Executed beverage sales contracts with major grocery chains Maintained existing accounts and established new accounts