YELENA SAPOZHNIKOV

acewt0@r.postjobfree.com

718-***-****

**** ******** ******

Brooklyn, NY 11235

Profile

My professional background reflects diverse knowledge in an array of

specialized industries. My expertise expands the fields of: accounting,

financial services, and business services. A lot of my industry assignments

require a high degree of analytical, quantitative, and interpersonal

skills, which are all skills that I have enriched experience in performing.

Professional Experience

Hodedah Imports, Brooklyn, NY

July 2012 - May 2014

Position: Senior Accountant

. Perform accounting write-up, prepare and post entries to the general

ledger

. Run, create and modify financial reports using internal software

. Responsible for bank and various account reconciliations

. Make all the necessary year-end adjustments to prepare corporate tax

returns

. Communicate and correspond with the federal and state tax departments

to resolve company issues

. Work closely with the company's external CPA

Perform A/R and A/P functions, including managing customer/vendor

accounts, examine bills and invoices.

Bay Street Medical Pavilion, Staten Island, NY

June 2009 - January 2010

Position: Medical Office Manager - Pediatrics

. Worked directly with doctors, nurses, medical assistants and other

office staff

. Recruited and hired employees

. Developed employee manuals

. Organized and implemented payroll

. Prepared, organized and maintained patient files

. Maintained communications with various outside vendors

to insure timely update of inventory and medical equipment

The Bank of New York Mellon, New York, NY

February 2003 - March 2008

Position: Senior Accountant - Investment Accounting & Reporting

. Performed detailed analyses of monthly, quarterly, annual, and

consolidated global investment portfolio reports with assets in excess

of $15 billion under strict deadlines

. Responsible for 40 portfolios consisting of equities, corporate

bonds, mortgage backed bonds, treasury bonds, futures and options,

forward contracts, and foreign exchange contracts

. Interacted with investment managers, technology, income, custody,

corporate action, and trades and pricing departments to ensure that

all issues are resolved to meet clients' expectations and service

level agreements

Junior Accountant - Mutual Fund Accounting July 1999 -

January 2003

. Calculated daily NAVs and daily dividend factors for domestic and

international funds

. Monitored, analyzed and processed trades and corporate actions

. Processed cash movements, time deposits, forward and future

contracts

. Interacted with global accountants, investment manager, and global

operations staff to resolve open issues relating to the funds

. Assisted with fund/account conversions, special projects and

training

EDUCATION

Brooklyn College, New York, NY

B.B.A. Degree in Accounting, June 1997

Skills

Computer Knowledge: Proficient in QuickBooks, Excel, Word, Access,

InvestOne Fund Accounting system, Bloomberg, and other internal bank

systems.

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