Experience

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  Aquilance

  • Client Operations Manager

    • Feb 2022 - Present

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  Cohen & Company

  • United States
  • Accounting
  • 700 & Above Employee

  • Senior Manager

    • Aug 2021 - Feb 2022

  • Manager

    • Feb 2018 - Jul 2021

    • Managed multiple staff on different client engagements, and helped to mentor another team member• Provided feedback and reviews related to staff performance on a quarterly and annual basis including discussion of goals and development plans• Helped to research and then set up individual learning plans for department team• Utilized multiple online banking and accounting systems to review and manage counter-party risk and activity, as well as, for financial reporting purposes• Reviewed monthly, quarterly, and annual financial data and related supporting documents for reporting and presentation for multiple clients• Reviewed work prepared by staff for consistency, accuracy, and usefulness to management and the clients

  • Senior Accountant

    • Jul 2014 - Feb 2018

    • Reviewed 30+ monthly bank account reconciliations for multiple trust and operating entities• Reviewed daily, monthly, quarterly, and annual journal entries for incoming and outgoing transactions using QuickBooks and Intacct accounting systems• Utilized JP Morgan online banking system to review and manage counter-party risk, as well as, the Chase credit card online system to review and manage activity & credit card limits.• Reviewed quarterly financial packages and related supporting documents for reporting & presentation to the client• Reviewed recurring and ad hoc reports prepared by staff for use by management and the client• Helped to set up client entities in QuickBooks for consistency, accuracy, and usefulness to the client

  • Staff Accountant

    • Feb 2012 - Jul 2014

    • Completed a number of monthly bank account reconciliations for multiple trust and operating entities• Recorded daily, monthly, quarterly, and yearly journal entries for incoming and outgoing transactions using QuickBooks accounting software• Helped design a more automated wire form using Microsoft Excel, for daily use, to decrease the chance of errors due to manual input• Utilized JP Morgan & Bank of America online banking, as well as, the Chase credit card online system to make payments on behalf of the client• Compiled quarterly financial packages, including explanations of variances, for reporting & presentation to the client• Ran monthly and ad hoc reports using QuickBooks and Microsoft Excel for use by management and the client• Uploaded and updated tracking and supporting documents for monthly, quarterly, and annual reporting using Engagement accounting software

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  NCO Group

  • Staff Accountant

    • Sep 2010 - Feb 2012

    • Helped the comptroller to resolve inconsistencies between subsidiary and general ledger balances through reconciling accounts• Assisted the accounting manager with monthly bank reconciliations using Wachovia Online Services and Microsoft Excel• Completed various account reconciliations through SAP accounting software and Microsoft Excel• Entered journal entries into the General Ledger for incoming and outgoing transactions, including regular, reverse, and adjusting entries• Inputted and processed weekly and monthly wires into SAP accounting software and Wachovia Online Services• Ran monthly trial balances for accounts upkeep and maintenance

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  Titan Steel Corporation

  • Accounting / Treasury Associate

    • Oct 2009 - Feb 2010

    • Performed daily banking, check input, and wire transactions using Wachovia & HSBC online systems• Completed bank reconciliations for Titan Steel and its subsidiaries using 4Plus accounting software• Compiled and updated the inventory list for Titan Steel Canada Co. through Microsoft Excel and taking a physical count• Finished weekly Borrowing Base and A/R reports for submission to banks

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  Morgan Stanley

  • Associate

    • Jul 2009 - Oct 2009

    • Assisted in the cleaning and updating of internal systems and databases• Executed and cleared accounts for both large and small clients• Helped Morgan Stanley save $10,414 in August through the rejection of accounts containing inaccurate rates

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  PIVnet, Inc.

  • Marketing Intern

    • Apr 2008 - Jul 2009

    • Set up and updated reports utilizing Microsoft Excel and Word that were later used in presentations to clients• Assisted the Controller with billing, the IT Database Manager with data entry, and the Marketing Manager with error correction• Helped complete individual and team-based projects

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  Sheela Murthy Law Office

  • Consultant

    • Jul 2007 - Aug 2007

    • Updated, filed, and helped complete over 900 files for clients before the deadline• Assisted paralegals with official and confidential documents

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  Internet Business

  • Self-Employed

    • Mar 2005 - May 2006

    • Managed the sale of printers, scanners, and fax machines• Handled the shipping of products to customers• Performed accounting & bookkeeping of inventory and budget transactions using Excel• Advertised to and negotiated with customers in a professional manner using HTML