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Assistant Microsoft Office

Location:
Newark, NJ
Posted:
July 21, 2016

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Resume:

HENRY FORNELOS

** **** ******* ********* ******** JUNCTION, NY 12533 914-***-****

E-mail: acvsva@r.postjobfree.com

- EXPERIENCE -

RICHMAN PROPERTY SERVICES, Greenwich, CT 02/10 to Present Property Accountant

• Prepare monthly operating reports for management review and third party institutions.

• Analyze income and expenses versus budget for accuracy and trends.

• Work with property and regional managers to resolve any issues affecting the property.

• Prepare and submit replacement reserve drawdown requests. THE RICHMAN GROUP DEVELOPMENT GROUP, INC., Greenwich, CT 02/08 to 02/10 Development Staff Accountant

• Work closely with division president on the conversion of construction loans to permanent financing.

• Compile, analyze & submit conversion documents from internal departments & third parties to lenders.

• Process monthly construction requisitions for project funding and payments.

• Worked extensively with banks, opening & closing accounts, wire transfers, and problem solving. INNOVATIONS IN RENOVATIONS, INC., Nyack, NY 12/06 to 01/08 Project Analyst

• Develop and implement job cost saving procedures, expenses for remodeling company of 30 employees.

• Perform job profitability analysis on all remodeling jobs.

• Procure and purchase job specialty items.

WCI COMMUNITIES, INC., Valhalla, NY

Purchaser 03/05 to 12/06

• Managed & processed purchase orders for 228 unit community, prioritizing tasks based on Primavera generated schedules.

• Worked closely with vendors and trades, resolving issues ranging from accounting to construction.

• Assisted Purchasing Director with job costing control, familiarizing myself with contract negotiations.

• Organized and entered contract bids into JD Edwards EnterpriseOne, enabling me to work closely with colleagues to increase production and efficiency.

ALLIANCE CAPITAL MANAGEMENT L.P., White Plains, NY Fixed Income Settlements Assistant 06/04 to 03/05

• Verbally confirm fixed income trades with brokers.

• Ensure that trade details are uploaded for SWIFT and OASYS transmissions.

• Work on trade fails reports received from brokers and custodian banks via e-mail. DELTA NATIONAL BANK & TRUST COMPANY, New York, NY

Trade Settlements Supervisor 10/00 to 06/04

• Confirmed and posted trades on custodian bank’s system for DTC settlement.

• Promoted to supervisor due to hard work, dedication, and overall departmental knowledge.

• Organized and managed daily tasks for team of three.

• Verified and authorized trades posted for DTC and Euroclear settlement.

• Worked alongside Assistant Vice President on cash and holdings’ reconciliations.

- EDUCATION -

Pace University, Pleasantville, NY

BS Business Administration (GPA: 3.25)

MAJOR: International Management MINOR: French

- SKILLS -

Microsoft Office; Accpac; Timberline; Portuguese; Conversational French & Spanish

- PERSONAL -

Motivated...Goal Oriented...Hard Working... .Ambitious...Conscientious...Analytical...Organized

- Excellent references provided upon request -



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