Manager Real Estate

NEDRA D. TONEY-JORDAN

**** **** ***** **** ? Lithonia, GA 30058 ? Cell: 404-***-**** ?

abh193@r.postjobfree.com

Seeking position as...

ACCOUNTANT

Results-driven Accountant with more than 10 years of progressive financial

planning experience, account reconciliation, and preparing interim

financial information. Proficient in developing ad-hoc reports, and

preparing quarterly forecast updates, while adhering to Sarbanes Oxley

controls and employing the principles of continuous improvement.

AREAS OF EXPERTISE

. Budgeting/Forecasting/Variance Analysis

. Cost Control/Forecast Experience

. Month-End Closing, Journaling

. Auditing/Tracking Systems

. Financial Controls/Asset Management

. Data Analysis/Dashboard Reporting

. Strategic Planning/Financial Modeling

. Annual Reporting/Compliance

KEY ACHIEVEMENTS

Interactive Advisory Software

Accounting Specialist, Portfolio Management (Nov 2006-Present)

Marietta, GA

. Establish cash-flow projections, prepare balance sheets, financial

statements, and account reconciliations, forecast short term and long

range goals for financial transactions valued up t $500,000.

. Reconcile custodian subsidiary ledger records of investment holdings

to general ledger and external investment manager statements and

resolve valuation/cash investment inquiries.

. Prepare investment related journal entries and monthly investment

accounting reports, and participate in the conversion of assets and

any transitions occurring within the collective fund.

. Extensive knowledge of variance analysis and trend reports and

analyzing income related statements, retained earnings, and earnings

ratio for subsidiaries.

. Verify assets, cash and units by producing formal reconcilements

between the client, the custodian and the portfolio manager on a daily

to monthly schedule.

. Evaluate financial trade-offs, develop dashboard reports detailing

revenues, expenses, outsourced cost by vendor, earned and unearned

premium by investment account.

. Review expenditures and financial reports to ensure compliance and

accuracy of month-end reporting and SOX/Sarbanes Oxley Compliance by

internal departments.

Reliance Trust Company and Wells Real Estate Funds

Transfer Specialist (Oct 2003-Dec 2005)

Atlanta, GA

. Accountable for reconciling accounts, auditing and reporting, and

posting in accordance with SOX, regulatory requirements, and REIT/

Real Estate Investment Trust guidelines.

. Processed and balanced transactions for commissions and/or fees owed

to brokers monthly, semi-monthly and/or quarterly for new and existing

IRA accounts.

. Initiated wire movements between shareholders and transfer agents cash

management account and/or the fund's custodian bank and prepared end

of day reporting.

. Analyze individual financial documents, posted funds to client

accounts, and reconciled company's rollover and distribution funds,

and verified returns and schedules in adherence with applicable laws

for completeness.

. Compute taxes owed, review financial records for individual and small

businesses including income statements, documentation of expenditures

and prior years return.

FSC Securities Corp.

Retirement Plan Assistant (Nov 2000-Oct 2003)

Atlanta, GA

. Performed participant-level record keeping, compliance testing, daily

cash flow activity, scheduled annuity payouts for accounts valued up

to $500,000 and prepared monthly trend reports.

. Managed 100+ journal entries weekly, conducted assessments of IRA and

qualified retirement plans, performed mutual fund systematic,

conversions and re-characterizations.

. Created methods and financial criteria for use in analyzing and

summarizing data for more efficient retrieval of information and asset

protection.

NEDRA D. TONEY-JORDAN

6663 Hill Creek Cove ? Lithonia, GA 30058 ? Cell: 404-***-**** ?

abh193@r.postjobfree.com

PROFESSIONAL EXPERIENCE (Continued):

Transfer Specialist

. Managed mutual fund transfers, for retail, IRA, and qualified plans,

and reviewed and released wire transfers according to strict

deadlines.

. Liaison with clients and internal departments to resolve account

discrepancies, outstanding or aging issues.

. Served as SME/Subject Matter Expert; trained new hires on financial

transactions, transfer systems, and navigation features.

. Assisted with compiling data for monthly forecasting reports and

presented results to financial leaders.

. Produced weekly operating report and handled accounts payable to

ensure maximum receivables.

SunTrust Bank

Securities Processor (May 1994-Oct

2000) Atlanta, GA

. Performed general accounting activities including daily cash/position

reconciliations, of account portfolios, weekly/monthly calculations,

and balanced cash dividends for trust accounts.

. Oversaw fund administration and transaction processing for UIT and

Series H interest and principle payments.

. Maintained appropriate internal control compliance concerning

investment accounting and valuation.

. Reconciled other asset holdings valuation to external investment

manager financial statements to asset valuation analysis to the

general ledger.

OTHER RELATED EXPERIENCE

Accounting Professor, Clayton State University, Peachtree City GA, Aug 2009-

Present

EDUCATION

MS Accounting, Strayer University, Chamblee, GA, June 2008

BS Accounting, Albany State University, Albany, GA, June 1993

AFFILIATIONS

AICPA, Student Affiliate Member, CPA Candidate

COMPUTER SKILLS

PeopleSoft, Pershing-Brokerview,Siebel, Oracles, DTC, TrustMaster,

Bloomberg, Onyx, Imageright, NetXChange Pro, Vision 2020, Jack Henry

Accounting, Windows, MS Outlook, MS Word, Excel, Access, PowerPoint,

TaxWare, Quickbooks and IAS Portfolio Management

Contact this candidate