Manager Accounting
Resume:
Dear Hiring Manager,
Thank you for your time in reviewing my resume. I hope to hear from you
soon. My information is up to date and all my contact information is
current.
I am available to begin immediately and I am available any time for an
interview if you are interested in meeting me.
Again, I would like to thank you for your time and hope to hear from you
soon.
Best Regards,
Andrea Broquis
Andrea Broquis
31 Clinton Place
Morristown, NJ 07960
Phone: 973-***-****
Email: ab8vx1@r.postjobfree.com
Qualifications
My qualifications for this job include a Bachelor's degree in Business
Administration concentrating in Accounting. I have experience as a Trust
Operations Specialist for the Wealth Management Department at The Provident
Bank. Some of my qualifications include coursework in Financial Accounting,
Managerial Accounting, Intermediate Accounting and Computer Accounting
where we used QuickBooks as the main software.
Employment History
Boston Consulting Group
Summit, NJ
Dec 2011-Present
. Auditing expense reports on a daily basis.
. Create and maintain exception report spreadsheets for information to
finance offices around the country about any exceptions from their offices.
. Filing
Global Employment Solutions Network for
The Provident Bank, Morristown, NJ
Trust Operations Specialist / Client Services
Oct 2010-Oct 2011
. Enter pending disbursements into Charlotte computer system to pay for
clients' bills.
. Print out Securities Position Listing and update inventory costs for each
tax lot and amount of shares for Wells Fargo and Hudson County Pension
Fund.
. Every month, update checks and direct deposits for the Hudson County
Pension Fund.
. Update name and address records for all trust clients as well as opening
new accounts and cross referencing when requested.
. Transfer funds from trust accounts to checking accounts or sub accounts
as well as wires, ACH's and direct deposits.
. Follow discretionary disbursement memos to produce checks accordingly.
. Go through mail and sort it accordingly.
. Assist Trust Operations Manager / Assistant Vice President in any daily
activities as requested.
. Confirming and pending of any trades for the day.
. Assist Client Services with administrative reviews using Investor's View.
. Review morning reports.
. Close accounts and request 1099's for the year end for each account.
. Redeem and transfer money from income to principal as necessary by making
a posting entry.
Middle Atlantic Products, Fairfield, NJ
Accounting Clerk - Internship
Apr 2010-June 2010
. Enter checks into ROI system called Cash Application.
. Help with running credit applications for potential customers and running
D&B reports.
. Filing / Scanning.
North Jersey Federal Credit Union, Totowa, NJ
Accounting Clerk
Sept 2009-Feb2010
. Enter all payroll deductions for each member, into their designated
accounts using Portico.
. Scanning / Indexing all bills for accounts payable into Fortis.
. Making any adjusting journal entries into each member's account in the
General Journal.
. Closing out any checks received by Accounts Receivable into an 860 form
at the end of each day for deposit.
Warnock Automotive Group, Morristown & East Hanover, NJ
Evening Receptionist
Apr 2003-Nov 2009
. Enter all money received into accounts receivable using ADP.
. Counting and closing out all cash and checks at night and filling out
deposit slips.
. Answer phone calls and directing customers to the correct department for
any questions they may have.
. Assisting the Service Department for customers who need to pick up any
vehicles during after hours.
Education
Berkeley College, Garret Mountain Campus, W. Paterson, NJ
Jan 2007-Dec 2010
. Graduated with a Bachelor's degree in Business Administration
concentrating in Accounting.
Languages - Fluent in English and Spanish
Computer Skills
. Microsoft Office Works / Outlook
. Reynolds & Reynolds
. ADP
. QuickBooks
. Portico
. Fortis
. ROI
. Charlotte / SunGard
. Horizon
. Investor's View
. Business Objects
. Share Point
*References available upon request.
Contact this candidate