Sales Management

F I NBARR POWER

*** ***** ******, #*

Secaucus, NJ 07094

201-***-**** (H) 201-***-**** (C)

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

E ducation

Pace University, New York, NY

• Master of Arts, Psychology, May 2005

Berna rd Ba ruch College – CUNY New York, NY

• Bachelor of Business Administration, Accounting, May 2000

P rofessional Expe rience

Se

pt. 2010 t o July 2013

Dahlman Rose & Co. New York, NY

Senior Accountant.

• Prepare daily brokerage revenue analysis, comparing forecast to actual.

• Calculate t rader commission payout.

• Reconcile bank accounts, review payments and cash receipts for Treasury

• Maintain cash f low spreadsheets, updated daily.

• Handle research department accounts receivable (Invoicing, receipts & collections)

• Audit employees’ t ravel expenses for compliance.

• Responsible for Fixed Assets which include entering new assets, booking depreciation and fixed asset

roll forward.

• Review and post A/P batches to ledger.

• Prepare general journal entries, including month end accruals, cost deferrals and ADP payroll.

• Audit and reconcile general ledger accounts at month end.

T ullett P rebon, Jersey City, NJ

M a rch 2007 to Sept. 2010

Compensation Accountant

• Calculate monthly bonus accruals for brokers, desk managers and directors

• Review ADP payroll and upload interface to ledger

• Calculate NYMEX / ICE rebates to brokers

• Reconcile Cobra

• Prepare monthly broker performance reports for management

• Assist internal and external auditors requests

• Calculate medical and dental monthly costs

• Reconcile broker bonus accruals and payments

Ma rsh & McLennan, Hoboken, NJ

M a rch 2006 to Ma rch 2007

Senior Accountant, In ternational Consolidations

• Consolidate and review P&L, Balance Sheet for 22 foreign offices including equity in affiliates and

m inority interest

• Reconcile worldwide schedules for other receivables, reserve for doubtful accounts and accounts

receivable aging.

• Analyze variances making reclassifications where necessary for P&L and Balance Sheet

Philip Mo r r is U.S.A. I nc. N ew York, NY

Sept. 1997 to April 2005

Senior Accountant, F ield Payments and D isbursements (2002 – 2005)

• Assist IT to update systems to new web based applications

• Audit Sales accounts

• Approval of quarterly reissue of unclaimed property

• IRS, state and court ordered garnishments

• Performed monthly analysis of field offices expenditures and prepared analytical reports for

management.

• Quarterly t raining programs for new field sales office employees

• Provide 1099 reporting

Additional I nformation

• Proficient with Essbase, Oracle, Great Plains, Excel, Word, Chrome River.

Contact this candidate