Staff Accountant

• Jul 2018 - Present

Prepare monthly adjustments to journal entries. Prepare bank deposits and verify all deposits received from the branches. Maintain fixed assets, leasehold improvement and ensure proper amortization and depreciation expenses are being recorded in the general ledger. Prepare various financial reports. Perform Various projects assigned by Management. Provide assistance with auditors both internal and external, to ensure all journal entries are accurate. Prepare monthly adjustments to journal entries. Prepare bank deposits and verify all deposits received from the branches. Maintain fixed assets, leasehold improvement and ensure proper amortization and depreciation expenses are being recorded in the general ledger. Prepare various financial reports. Perform Various projects assigned by Management. Provide assistance with auditors both internal and external, to ensure all journal entries are accurate.

Tax Accountant

• Jul 2016 - Nov 2017

*Preparation of individual (1040) and business tax returns (1120, 1120 S, 1065) and associated schedules. *Meet or exceed all productivity deadlines, goals, and established client or management expectations. *Preparation of client's financial statements using various bookkeeping software. *Provide tax consulting to individuals and small businesses over the telephone. *Help clients minimize their tax liabilities. *Assists clients during audits and other related inquiries. *Facilitate client meetings via telephone as directed by manager. *Keeps up to date on tax laws and current developments in tax area. *All other responsibilities or duties as assigned by management. Show less

Junior Accountant

• Apr 2015 - Jul 2016

Accounts Payable- Vendor Invoice processing, maintained accounting ledgers, responded to vendor inquires, ensured timely & accurate processing of all AP invoices, posted manual checks, ensured proper approval and coding of invoices. Accounts Receivable- Verifying and posting daily cash receipts, invoicing, daily cash reporting. Assisted in monthly and quarterly closes including journal entry preparation, bank and credit card reconciliation and reconciliation of general accounts. Maintained accounting schedules which included fixed assets and depreciation schedules, contracts, prepaid and expense schedules. Worked directly with the Controller and other team members in special projects. Show less

IRS Certified Registered Tax Return Preparer (Seasonal)

• Jan 2014 - Apr 2015

Interview clients, Prepare Tax Returns (manually and electronically) current, prior years and amend Federal, State and Local Income Taxes using Taxwise software. Interview clients to determine all allowable credits and deductions. Electronically file clients return. Quality review tax returns prepared by other participants, correcting any inaccuracies. Answer client tax related questions. Prescreened clients for SNAP (Supplemental Nutrition Assistance Program), Health Care coverage, promote and enroll clients in Save USA and Paycheck Plus Programs. Show less

Accountant-Consultant

• 2014 - 2015

Security Supervisor

• Jun 2007 - May 2013

Responsible for overseeing and managing security officers on post. Teach, train, mentor, motivate and evaluate personnel to achieve the highest quality standards. Respected team leader with exceptional leadership, organizational and supervisory skills. Interact well with individuals of all professional levels. Patrol assigned areas on foot to detect signs of intrusion and ensure security of doors, windows and gates. Enforce persons of rule infractions or violations, apprehending or evicting violators from premises, using force when necessary. Escort motor vehicles to transport individuals to specified locations and provided personal protection. Consistent contact with Building Command Center in regards to the daily operations of the stadium. Responsibilities include: Writing reports of irregularities, such as property damage, presence of unauthorized persons, or unusual occurrences, initiated contact with police or fire departments in case of emergency, respond to emergency and non-emergency calls, personal injury and property crimes. Effectively manage and prioritize multiple responsibilities. Show less

Accounts Payable / Account Receivable Associate (Consultant)

• 2008 - Feb 2013

Worked hand in hand with vendors regarding there invoices. Corresponded with Business Managers regarding outstanding invoices from various venders. Created and maintained daily/monthly logs for our Business Managers and vendors to provide them with a detail list of what was billed and to who was paid. Worked hand in hand with vendors regarding there invoices. Corresponded with Business Managers regarding outstanding invoices from various venders. Created and maintained daily/monthly logs for our Business Managers and vendors to provide them with a detail list of what was billed and to who was paid.

Receive and Deliver Associate (Consultant)

• Sep 2007 - Jan 2008

Executed daily receives/delivers such as PDQ, DTC, CNS, Broker to Broker and Physical to ensure that trades settled in a timely and efficient manner. Contacted customers or other agents to resolve any problems including failed items. Maintained daily reconciliation of all DVP accounts and ensure that the reconciliation concurs with the client’s account. Executed daily receives/delivers such as PDQ, DTC, CNS, Broker to Broker and Physical to ensure that trades settled in a timely and efficient manner. Contacted customers or other agents to resolve any problems including failed items. Maintained daily reconciliation of all DVP accounts and ensure that the reconciliation concurs with the client’s account.

Trade Support Associate

• May 2004 - Apr 2007

Serviced retail customers by researching and resolving all equity and option trade related disputes. Identified potential liability and taking appropriate measures to limit the risk and set the customers’ expectations. Additional day to day responsibilities include 90 Day Trade Thru Report, IRA Overbuy Report and Day Trade Report. Extended hours trading and customer notification of Day Trade violation. Research and Resolution of queued errors and open order items. Serviced retail customers by researching and resolving all equity and option trade related disputes. Identified potential liability and taking appropriate measures to limit the risk and set the customers’ expectations. Additional day to day responsibilities include 90 Day Trade Thru Report, IRA Overbuy Report and Day Trade Report. Extended hours trading and customer notification of Day Trade violation. Research and Resolution of queued errors and open order items.

Margin Associate

• Sep 2000 - May 2004

Monitored accounts to ensure proper compliance with the rules and regulation of the NYSE and Reg. T. Analyzed reports determining appropriate House Calls, Reg. T Calls, Day Trading Calls, 90 Day Restriction Report, Buy-Ins and Sellouts. Processed LOA’s and Journals between accounts. Monitored accounts to ensure proper compliance with the rules and regulation of the NYSE and Reg. T. Analyzed reports determining appropriate House Calls, Reg. T Calls, Day Trading Calls, 90 Day Restriction Report, Buy-Ins and Sellouts. Processed LOA’s and Journals between accounts.

Associate

• May 1998 - Sep 2000

Accountable for all bond and stock certificates posted to the investment house. Responsible for financial reconciliation, including investigations, to ensure differences. Reconcile actual number of certificates to validate flow of hard paper. Verify client information received from internal brokers. Solicited and tracked new clients. Accountable for all bond and stock certificates posted to the investment house. Responsible for financial reconciliation, including investigations, to ensure differences. Reconcile actual number of certificates to validate flow of hard paper. Verify client information received from internal brokers. Solicited and tracked new clients.

Customer Service Representative

• Jul 1996 - May 1998

Made appropriate referrals to Personal Bankers, Investment and Mortgage Consultants. Performed financial and service transactions for bank customers and business clients. Ensured all financial transaction were completed in a timely and accurate fashion. Made appropriate referrals to Personal Bankers, Investment and Mortgage Consultants. Performed financial and service transactions for bank customers and business clients. Ensured all financial transaction were completed in a timely and accurate fashion.