Senior Investor Servicing Analyst

• Jul 2021 - Present

Financial Consultant

• Jan 2020 - Jul 2021

#3rd Client (A/R Claims Administrative Specialist at Keeco LLC) Jan 2021 till Present. • Communicating with clients and customers to request and arrange payments. • Recording and tracking payments in databases (NetSuite). • Claims recording and processing. • Settling claims submitted by customers, partners & considering rules and customer contracts to achieve an optimal balance of controlling claim cost with providing good customer service. #2nd Client (Law Enforcement and Government Response Specialist at Chime Inc.) June 2020 – Dec 2020. • Respond to a large volume of local, state and federal subpoenas, search warrants, and seizure orders. • Communicate with members of law enforcement organizations and other government agencies to facilitate requests for information. • Process incoming requests by utilizing various systems to gather responsive records. • Analyze the validity of requests and ensure compliance related to the privacy of customers and the business. • Assist in the development of automated investigations tools, processes and protocols that will be used by Chime to assess trends in requests. • Log all incoming legal requests related to the case work. #1st Client (Operations/Data Analyst at EarnUp Inc.) Feb 2020 – June 2020. • Interpret data, analyze results using statistical techniques and provide ongoing daily & monthly reports. • Acquire data from primary & secondary data sources and maintain databases. • Sending customer’s letters through Zapier & Lob software’s explaining their account status with EarnUp company. • Triaging and handling all the open tickets of the customers– around 300: 450 tickets daily. Show less

Accounts Payable Accountant

• Jun 2019 - Jan 2020

• Handling and track payments with our vendors. • Applying three-way matching process (QuickBooks). • Monitoring our bank accounts balances & reporting. • Handling and track payments with our vendors. • Applying three-way matching process (QuickBooks). • Monitoring our bank accounts balances & reporting.

Treasury Officer

• Jan 2016 - Mar 2019

• Handling all transactions related to Trade Finance Department (L/C's, L/G's, Wire transfers & Documentary collections) in compliance with CBE regulations. • Monitoring cash balances, deposits & withdrawals. keeping accurate records and creating required reports includes “ad hoc” reports. • Partner regularly with the Accounting Team and other internal and external Business Partners to ensure treasury transactions are processed and journalized accurately and appropriately. • Maintain & enhance good relationships with banks which help to open communication channels with those banks to facilitate operations execution. • Bank accounts reconciliation and manage the accounts allocations. • Assisting on the cash flow positioning, forecasting and reporting, foreign exchange, and investment activities. • Assist the team in Providing financial models and forecasting. • Identify trends in financial performance and provide recommendations for improvement. Show less

Senior Staff Accountant

• Jan 2015 - Dec 2015

• Overseeing “day-to-day” financial operations, AP, AR, and other processes. • Dealing with all banking procedures and documents. • Prepare forms for signature cards, cashier checks, drafts, and money orders. • Follow our company’s established accounting process. • Reconciling Trial Balance accounts and manage the accounts allocations. • Manage payroll process and reporting. • Analyze complex financial reports and records. • Comply with local, state, and federal government reporting requirements. • Responsible for project setup, maintenance of contract changes, reporting costs to date, project forecasting, client invoicing, and work in progress calculations. Show less

Accountant

• Jul 2014 - Dec 2014

• Assist in daily work restrictions, journal entries, income statement, balance statement, import costs and save it at General ledger Program. • Handling, track payments with our vendors and assist in bank reconciliation. • Assist in daily work restrictions, journal entries, income statement, balance statement, import costs and save it at General ledger Program. • Handling, track payments with our vendors and assist in bank reconciliation.