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Life Insurance Manager

Location:
Brooklyn, NY, 11216
Posted:
June 03, 2011

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Resume:

PROFESSIONAL EXPERIENCE

Henry Street Settlement Inc. New York, New York

Fiscal Manager

Mar. 2001 - Jan. 2011

. Prepared and adjust Budget modes for various contracts

. Treasury function of bank accounts - transferring in and

out for programs

. Prepared CFR, 990, 941 for the agency

. Prepared Account Payable checks

. Assisted with the Audit making reports as needed

. Reviewed and Post all entries to General Ledger

. Prepared Fixed Assets account and Depreciation expense

reports

. Analyzed the general accounts (fringes benefits, supplies,

petty cash)

. Prepared Claims for various programs

. Reviewed investments of the agency

. Reviewed deposits Art show and donations in general

different programs

. Prepared Proof of claims statements and Journal entries

. Software used Fund ware, Microsoft, and, Sage

Jewish Board of Family and Children's Services, Inc., New York, New York

Senior Accountant

Jan. 97 - Mar. 2001

. Prepared Financial Statements for departments, and issued

payroll checks

. Prepared daily and monthly billing for Government contracts

. Prepared Fixed Assets accounts and Depreciation expense reports

. Organized, updated Monthly Aging Reports, Account Analysis's

. Assisted in preparing Consolidated Fiscal Reports (CFR)

. Established monthly bank reconciliation

. Software used Peachtree, Lotus, and AS 400

Amalgamated Life Insurance Company, New York New York

Junior Accountant

Aug. 92 - Dec. 96

. Prepared daily and monthly billing for subs and the company

. Established cash receipts and cash disbursements for clients

. Established commissions for clients

. Prepared insurance reporting for the state

. Prepared profit and loss schedules

. Prepared monthly retirement for the company and 941's

. Software used Quick books, AS 400, and Microsoft

Bert A. Alleyne, CPA, New York, New York

Accounting Clerk

June 88 -Dec. 91

. Prepared clients tax returns

. Prepared clients financial statements, help in audits

. Organized and update administrative files used in controlling

audit

EDUCATION

B.B.A. Bachelor in Business Administration ( Public Accounting Pace

University ( NY Jan '90

Accomplishments: NYSSCPA member, President in NABANY, Life Insurance

Agent



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