M ARIE DOM I NO
*********@*****.***
PROFESSIONAL EXPER IENCE :
SunT rust Bank, Atlanta GA
( 08/2010 – Present)
Accountant I
• Conceptualized, developed and maintained complex spreadsheets with macros used for client reports
• Process incoming telecom invoices
• Reviewed and scan invoices for payment processing
• Maintain daily checklists for various vendors
• Research, resolves and analyze EDI transactions
• Process disbursements and deductions of vendors
• Mailroom preparation for daily routine for processing
• Completion of department duties as requested
M P M Capital L LC, Boston MA ( 03/2009 –
08/2010)
Corporate Accountant, HealthCare Investment
• Prepared monthly general ledger entries associated with employee/vendor expenses
• Reconciled balance sheet statement bank accounts
• Processed and reconciled various company AR and AP expenses
• Managed vendor invoicing
• Established procedure manuals and daily checklist for various functions
• Verified payments, depositing and booking payments for accuracy
S unT rust Bank, Atlanta MA
(01/2008 – 01/2009)
Staff Accountant
• Prepared monthly journal entries
• Reviewed monthly accruals for accuracy validity
• Uploaded monthly journal entries to the general ledger interface
• Researched and resolved expense variances
• Reconciled expense accounts
• Provided support and financial resources to other corporate accounting groups for expenses
• Completed month over month analysis of various balance sheet accounts
• Analyzed and documented variance from the quarterly Investor Relation Package
• Researched and resolved adjustments posted to general ledger and subsidiary ledgers
• Prepared various financial statements and reports
• Completed and assembly investor packages
• Assisted in the month end close, prepare year-end audit
C itigroup F inancial, Boston MA (03/2007 – 1/2008)
Staff Accountant
• Reconciled and analyzed unpaid invoices
• Internal and external audit for quality assurance
• Worked with internal and external customers researching invoice discrepancies
• Administered rates, adds and removes resources, creates milestone billing records
• Assisted in the preparation and management of contractor documents
• Managed and reported on client prepaid services, monitors budget
M a r ie Domino – Professional Experience – Con’t
SunT rust Wealth & I nvestment Operation, Atlanta GA
( 06/2005 – 07/2006)
M utual Fund Consultant
• Assisted Fund Accountants in the retrieval and organization of the current rate information
• Created spreadsheets for clients during mergers
• Provided client support: support department projects
• Processed account maintenance, account transfers
• Utilized loss data to create form letters for mass mailing to administrators of plans
J P Morgan Chase, Boston MA ( 08/1998 –
10/2003)
1 Senior Staff Accountant
• Prepared monthly, quarterly and annually audited consolidated financial statements, for
m utual funds with net revenues of $500 million
• Calculated daily NAV and 12B1 fees for funds
• Managed general accounting, reimbursement, accounts payable and budgeting
• Reviewed general ledger entries and reconciliations
• Performed financial closings
• Performed expense, cash, and P&L analysis
• Prepared and reviewed the monthly financial statement
• Participated on the merger teams for Nuveen, Chase Manhattan, and US Trust
• Audited portfolios- private and public companies in diverse industries
• Processed transactions related to dividends, interest, corporate actions
• Prepared financial statements and Board of Directors Report
• Trained and supervised new hires
• Processed all types of shareholder transactions, quality review, botching and underwriting
correspondence, telephone inquiries, and interaction with mutual funds sponsor agents
• Responsible for client level reporting, trading
• Assisted with the training and development of staff
SK I L LS:
• •
Financial Reports PowerPoint
• •
SunGard Advantage Apollo
• Peachtree
• Elite Enterprise E D UCAT IO N:
• Oracle
• Reconciliation
• Finance and Business Administration,
• Sarbanes-Oxley
Northeastern University, Boston, MA
• SAP