Experience

Normandy Insurance Company

• United States
• Insurance
• 1 - 100 Employee

• Accountant/ Billing Specialist

  • Apr 2019 - Present

  • Provided assistance for Workman’s Comp Insurance to Policy Holders and Agents. • Processed Credit Cards, ACH and EFT. Balanced Daily Credit Card Transaction. • Reconciled Daily and Monthly Payroll and Audits Payments. • Daily Excel, Pivot Tables, Answered over 50 calls a day. • Provided assistance for Workman’s Comp Insurance to Policy Holders and Agents. • Processed Credit Cards, ACH and EFT. Balanced Daily Credit Card Transaction. • Reconciled Daily and Monthly Payroll and Audits Payments. • Daily Excel, Pivot Tables, Answered over 50 calls a day.



United Group Programs

• United States

• Billing Specialist

  • Jan 2018 - Present



BNY Mellon

• United States
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • Dec 2006 - Jan 2008

  • Reconciled Daily Operations of Mutual Fund Accounts. • Prepared and Balanced Month End Books into the Mellon Investment Bank Portfolio system. • Posted dividends and validated pricing via Bloomberg and NASDAQ. • Reconciled Daily Operations of Mutual Fund Accounts. • Prepared and Balanced Month End Books into the Mellon Investment Bank Portfolio system. • Posted dividends and validated pricing via Bloomberg and NASDAQ.



Franklin Templeton

• United States
• Financial Services
• 700 & Above Employee

• Portfolio Accountant

  • Feb 2003 - Jul 2006

  • Timely and accurately balanced accounts on a daily basis. • Reconsolidated of security holdings to the custodian and posted transactions into the portfolio system. • Analyzed daily cash settlements, Internal and External cash movements. • Monthly reconsolidated of priority accounts. • Timely and accurately balanced accounts on a daily basis. • Reconsolidated of security holdings to the custodian and posted transactions into the portfolio system. • Analyzed daily cash settlements, Internal and External cash movements. • Monthly reconsolidated of priority accounts.