Resume 6

Experience:

• Assistant Controller
  • Gerard Capital Partners
  • ABC/Solid Capital
• Financial Systems Analyst
  • Morgan Stanley Dean Witter
  • Deutsche Bank
  • Brett & McLennan Companies
• MIS Accountant
  • First Bank of New York Investment Center

Resposibilities:

• Extracted financial data from Essbase, Sybase, Oracle and Access and imported information into Crystal Reports for Upper Management.
• Compiled information for focus reports using Excel, Peoplesoft Financial and JD Edwards.
• Open and closed master general ledger for revenue and expense accounts.
• Kept track of weekly headcount for worldwide operation using Oracle.
• Ensured compliance for cash management procedures and controls.
• Prepared monthly dividends and commissions earned using Excel.
• Implement online payroll utilizing ADP for Windows.
• Participated in software conversions i.e., Great Plains to Platinum; Elite to Mas 90 and Access to SAP/r3.

• Managed the transition from manual to a computerized accounting system.
• Installed, modified computer software conversions and upgrades.
• Processed A/P, A/R, and cash receipts for journal entry into the G/L system.
• Prepare ADP on-line payroll.
• Utilize One Write Plus and Excel in performing special projects, creating spreadsheets, macros and filtering.
• Handled collections and bank statement reconciliation.
• Performed weekly and monthly closing and created chart of accounts.
• Prepared financial statements, this included P&L, trial balance and balance sheet.
• Monitored company s cash flow.
• Performed account analysis.
• Acted as a liaison between the company and CPA firm.

• Responsible for accounts payable and journal entries.
• Processed travel and expense reports.
• Reviewed litigation invoices and payroll transactions for accuracy.
• Supervised four people.
• Started as A/P Coordinator.
• Promoted to Supervisor after 15 months.
• Promoted to Manager in October 1991.

Attending Mercy College B.S. Accounting/Computer and Information Systems
8/2001 Excel Programming Certificate
12/1985 Broome Community College , A.A.S.

Mas 90 Platinum QBasic Visual Basic 3/0 Peachtree
Solomon Sybase Excel Lotus 123 Peoplesoft
Crystal Reports One Write Plus Access Oracle 8.1 SAPr3
JD Edwards Great Plains Essbase Quickbooks Elite

REFERENCES AVAILABLE UPON REQUEST