Jessie Lo

**** * ********* *** #*

Dallas, Texas 75225

214-***-****

acgspp@r.postjobfree.com

SUMMARY OF QUALIFICATIONS

An accomplished, driven Management Professional with extensive experience in the financial sector attaining

success and high performance through leadership and strategic team building. Reputation for managing a

sufficient department through a commitment to accountability and setting high standards combined with

exceptional communication skills and the ability to work in a multitude of cultures consistently meeting

department goals and objectives.

Key Strengths:

General Accounting • Budgeting • Cash Flow Forecasting • Financial Reporting • Financial Analysis • System Integration

• Business Development • Leadership Skills • Personnel Management • Audit Management • Compliance Project

Management • Operations Account Management • Contract Management • Planning/Coordinating • Analytical •

Problem Solving • Interpersonal Skills • Self-Starter • Organizational Skills • Communication Skills

Computer Skills

Hyperion • Solomon • Sage 100 ERP (formerly MAS 90) • Quickbooks • Peachtree • Microsoft Office • Lotus Smart Suite

Professional Experience

YMCA Park Cities - Child Watch Coordinator (Part time) 10/2013 – Present

Charity Industry

• Supervise, hire, train and schedule 5-10 part time child watch staff.

• Ensure that toys and equipments are clean and safe for participants of the program.

• Order supplies and equipments within budget guidelines as needed with Membership Director authorization.

• Ensure implementation of policies and procedures by staff, including health, safety and emergency procedures.

• Attends and/or conduct staff meetings and trainings as required.

Lucky Leprechaun LLC - Self Employed 8/2009 – 3/2014

Restaurant Industry

• Managed a restaurant includes personnel selection, training, scheduling, and evaluation activities to develop a

high degree of staff efficiency during each shift.

• Maintained high food quality and ensured customers served in a courteous and timely manner.

• Ensured proper sanitation and cleanliness of the restaurant to fulfill health requirements.

• Reviewed and analyzed sales, labor, food cost, operating expenses and product purchased data weekly/monthly

and to initiates corrective actions.

• Ensured adequate amount of inventory ordered on a timely basis, but not overabundance.

• Paid invoices as incurred and reported to outside accountant for accurate financial accounting.

• Ensured that cash shortages are controlled and replenished, and cash received is deposited in the bank daily.

• Develop marketing plan to increase sales and profits.

Joseph, Gunnar & Co., LLC - Controller 4/1999 – 6/2001

Securities Brokerage Industry

• Responsible for all operations of the accounting department, include billing, payroll, accounts payable, accounts

receivable, month end closing, budgeting, forecasting, and financial statements preparation.

• Prepare monthly consolidated financial statements.

• Review and prepares journal entries and general ledger accounts reconciliations.

• Work with upper management to review financial statements, capital requirements and potential impacts.

• Responsible for setup of the general ledger, accounting system implementation and automation.

• Responsible for all regulatory reporting, include 15c3-1 FOCUS and 15c3-3 Reserve Formula.

• Develop and implement control procedures and staff functions.

• Facilitate regulatory and external audits.

• Responsible for all general operations of the business, include personnel and benefits administration.

Cathy Financial LLC - Controller 1/1998 – 3/1999

Securities Brokerage Industry

Indosuez Capital Securities, Inc - Controller 6/1996 – 12/1997

Bank and Securities Brokerage Industry

HSBC Securities, Inc. - Manager of Accounting 6/1990 – 6/1996

Bank and Securities Brokerage Industry

• Ensure accurate and timely month-end transaction processing from all departments (including back office

operations and treasury operations).

• Work with Compliance, Risk and Auditors to ensure proper procedures and controls are in place.

• Prepare month-end accrual and intercompany expense entries.

• Prepare and review monthly general ledger account reconciliations, asset, liability, income and expense accounts.

• Responsible for all regulatory reporting, include 15c3-1 FOCUS and 15c3-3 Reserve Formula.

• Responsible for legal entity reporting for 10Q and 10K reports.

• Interact and response to audit findings with internal, external and regulatory auditors.

• Streamline and evaluate accounting systems and processes for consolidation.

• Provide supervision and guidance to staff.

GTE Shareholder Services Inc. - Assistant Supervisor 3/1989 – 5/1990

Telephone and Electronics Industry

Fahnestock & Co. - Senior Accountant 6/1987 – 2/1988

Securities Brokerage Industry

Melhado, Flynn & Assoc. Inc. - Controller’s Assistant 6/1985 – 6/1987

Securities Brokerage Industry

• EDUCATION

PACE University BS in International Finance 1985

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