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Accounting Supervisor

Location:
Pine Bluff, AR, 71603
Posted:
August 29, 2013

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Resume:

Damon L. Braxton

**** ******* **. ***. *-**

Pine Bluff, AR 71603

Cell: 202-***-****

Email: **********@*****.***

EDUCATION:

Bachelor's Degree. Morgan State University. Baltimore, MD. August 1998-

May 2003.

Major: Accounting.

OBJECTIVE:

To gain an accountant position that will allow me to share my skills,

knowledge, and expertise.

WORK EXPERIENCE:

Fund Account, Strategic Fixed Income L.L.C. Arlington, VA. March 2004-

August 2013.

Reason for leaving: Relocated to Arkansas.

Sorted and verified pricing input of forward and spot rates from

various sources.

Reconciling accounts to include checking rates, prices, positions,

unrealized gains/losses and market values for foreign exchange,

treasuries, futures, options, and equities.

Cross referencing the above notation with different broker statements

and reporting discrepancies.

Inputting of cash values and/or fees.

Created daily spreadsheets and other documentation that informed

clients and managers of discrepancies and reconciliations of

assigned accounts.

Inputting of accounts receivable/payable.

Prepared income statements and balance sheets.

Assisted supervisor daily with other assigned duties that were in

reference to full accounting cycle.

ADDITIONAL INFORMATION:

Knowledge of Microsoft Word and Microsoft Excel

Knowledge of Biton Accounting/Finance Software

Knowledge of Bloomberg Operating Systems

REFERENCES:

*Patricia M. Arcoleo *George Ward *Pamela Peace

Strategic Fixed Income Strategic Fixed Income

Strategic Fixed Income

Chief Operating Officer Accounting Supervisor

Director of Operations

703-***-**** 703-***-**** 703-***-****

*****@************.*** *****@************.***

******@************.***

Ryan Haynes Brandon Wyche

Site Management Solutions Medical Stern, Kessler, Goldstein

443-***-**** Docketing Specialist

*******@***********.*** 202-***-****

******@****.***



Contact this candidate