Phone 718-***-**** * Email acgbpw@r.postjobfree.com

DMITRIY FURMAN

PROFESSIONAL EXPERIENCE

Morgan Stanley & Co – New York, NY

Associate, Global Accounting, Reporting & Control, Jan 2013 to Present

• All aspects of GAAP accounting, analysis and reporting related to multi-million dollar compensation.

• Collaborates with business unit leaders to accommodate operational needs related to US taxation, and preparation of audits.

• Monitors and reports movements in 12 cash accounts for US, Canada and Latin America. Cash accounts reconciliation. Risk

assessment associated with cash activity. Cash accounts liquidity analysis and treasury funding wires.

• Interacts with Cash Distribution and External Bank Reconciliation groups on all aspects of cash activity.

• Reconciliation and ownership of Balance Sheet and P&L accounts with total impact of $2BB. Monthly and quarterly forecasting.

• TAPS and Margin accounts analysis and reporting. Month end and year end procedures.

• Data provider for regulatory requirement reporting via SharePoint site for monthly FOCUS report.

• Responsible for all tax liability and receivable accounts, ADP Impound analysis and cash clearance.

• Tax rate adjustments, monthly and quarterly Workers Comp and FICA accruals.

• Supervises junior staff members and provides training to new department personnel. Instrumental in annual process rotation program.

• Successfully implemented a Political Action Committee process enhancement resulting in 50% increase of accuracy and reduction of

time spent from 10 hours to 4 hours per month.

• Vendor payments processing and funding as well as reconciliation of vendor accounts.

• Partners with IT, HR and Project management to develop and deliver on financial reporting strategies.

• Liaison with international and domestic groups to research and resolve intercompany breaks.

• Provides rationale and analysis to business units for inquiries pertaining to monthly expense drivers and variances.

Morgan Stanley & Co – New York, NY

Analyst, Global Accounting, Reporting & Control, May 2010 to Dec 2012

• Managing the accounting for hardship loans for US employees.

• Responsible for managing garnishment and WageWorks on employee level and working with HR benefits to ensure timely resolution.

• Payroll bank reconciliation and funding, employee wires, ACH reversals, return and stop payments.

• Filing tax amendments resulting in issuing of W2 correction forms, as well as W2C’s processing in GL.

• Manage ad hoc requests/projects, account cleanups and tax requests for multiple accounts. Strategic work flow enhancements.

Presti &Naegele Accounting Offices – New York, NY

Income Tax Accountant, January 2008 to December 2009

• Tax forms 1040, 1120, 1065, 990. W2C’s processing, amendments, extensions, estimates, sales tax filing.

• Year end procedures, income statements, balance sheet, profit & loss year to year comparison. Assisted with Workers Comp audits.

• Managed new company start-up process by preparing forms necessary to comply with government requirements (SS-4, 2553, CT-6,

NYS-100, DTF-17, Certificate of Good Standing, Fictitious Business name (DBA).

• Assisted with filing the articles of dissolution with the state of formation, and if applicable the state(s) of foreign qualification, tax

clearance, form 966 – Corporate Dissolution, NYS Certificate of Surrender of Authority.

Alan D. Rosenberg, P.C. – New York, NY

Income Tax Accountant, June 2006 to December 2007

• Resolution of client issues with IRS and state authorities. Budget analysis and preparation of assessments for real estate clients.

• Tax preparation form 1040, 1120, 1120S, extension of time to file, quarterly estimates, electronic filing. General journal entries, income

statement, balance sheet and trial balance, monthly bank reconciliation.

Tache USA Designworks Inc. – Long Island City, NY

Accountant, October 2004 to October 2005

• Assisted clients with problem resolution. Inventory, charge backs, financial statements and bank reconciliations.

• Supervised personnel and helped in performing day to day activities.

EDUCATION

Brooklyn College – Brooklyn, NY

• Graduated 2001 – Bachelor of Science. Major: Business Management and Finance. Minor in Russian literature.

Phone 718-***-**** * Email acgbpw@r.postjobfree.com

Intuit Continuing Education Program – Online Course and Exam

• QuickBooks Certified Pro Advisor for 2008 – 2010

SYSTEMS/LANGUAGES

• Mainframe, SunGard IntelliMatch, SAP, Controllers Workbench, Omega, People Soft, Workday, ADP Enterprise, ADP FACS.

• SharePoint, SafeCash, JPMorgan E-Serve, CCH ProSystemFX Tax, QuickBooks, AMS 1099-ETC., ADP Software, Navision.

• Microsoft Office and Advanced excel, QuickBooks Certified ProAdvisor for 2008-2010.

• Bilingual: English and Russian.

Contact this candidate