Accounting General

Hanna Tsegaye

**** ********** ***** ***. ***

510-***-****

Cincinnati, OH 45227

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

PROFESSIONAL SUMMARY

Accounting professional with 3+ years of extensive experience doing full

life cycle of financial accounting within a west coast financial

institution. CPA eligible with target completion date of late 2011.

Experience profile includes:

- General ledger and US GAAP - Proficient in Excel and Cognos

reports

- Excess funds investing - Asset & Liability accounting

- Board of Directors reporting - Annual report completion

EDUCATION

BS Accounting University of the Ozarks 3.32 GPA

PROFESSIONAL EXPERIENCE

Accountant Mechanics Bank Richmond, CA 2007 -

2010

. Prepared complex journal entries within general ledger

. Completed month-end reconciliations for major asset and liability

accounts

. Prepared ad hoc reports for general managers ongoing

. Involved in the preparation of reports for external auditors

. Responsible for leading daily investment of bank's overnight excess

funds

. Assisted in the completion of balance sheet and income statement for

Annual Report

. Provided specialized and general analysis support for various

accounting functions

. Prepared accounting for cash advances for funds borrowed from FHLB

. Analyzed interest rates for purposes of determining optimal rate for

overnight investment

. Prepared reports for required regulatory US government agencies

(including Federal Reserve Bank)

. Completed accounting for mortgage-backed securities

. Responsible for reporting of Unclaimed Properties to the State of

California

. Completed FR2644 selected asset and liability report

. Utilized various Excel models for reconciliation of accounts for

income statement and balance sheet

Treasury Cashier City of Oakland Oakland, CA

2007

(Temporary)

. Responsible for the city's cash collection and deposit

. Petty cash management

. Assisted city financial analysts with research and projects

Account Receivable Associate Cumulus Media Partners Cincinnati,

OH 2006

(Temporary)

. Prepared invoices and maintained customer contracts

. Identify, research, and resolve issues with customers' accounts

. Processed A/R aging reports and made collection calls

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