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Accounting Company

Location:
8844, United States
Posted:
March 10, 2011

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Michelle Freda

** ***** ***** **** . ************, NJ 08844 . RESIDENCE: (908) ***- **** . CELLULAR: (908) ***-**** EMAIL: abhrdh@r.postjobfree.com

Work Experience:

Swander Pace Capital - August 2008 - October 2010

Senior Accountant

. Prepared fund financial statements

. Processed accounts payables and receivables

. Prepared and filed 1099's

. Participated in processing capital calls and distributions

. Prepared monthly internal and quarterly portfolio billings

. Reconciled bank accounts

. Reconciled and settled intercompany accounts through cash transfers

. Reviewed and processed expense reports

. Prepared monthly budget versus actual report and researched variances

. Assisted in the preparation of the annual budget

. Assisted with the implementation and outsourcing of the fund

accounting and audit functions

Saint Peter's University Hospital - July 2007 - August 2008

Senior Accountant

. Handled the accounting for the Hospital's fixed assets

. Recorded journal entries for the month-end close

. Prepared monthly variance analysis of P/L accounts

Dow Jones and Company - March 2000 - July 2007

Senior Accountant

. Handled the accounting for the Company's equity investments

. Prepared monthly billings for expense reimbursement

. Processed capital expenditure reports

. Uploaded and reconciled capital budget to the general ledger

. Recorded monthly amortization of unearned revenue

. Performed month-end closing of the Company's foreign subsidiaries

. Reconciled inter-company accounts with foreign subsidiaries

. Prepared balance sheet account analyses and researched outstanding

items

. Assisted with the preparation of monthly financial statements

. Prepared footnotes for the annual report

. Conducted quarterly testing of departmental procedures in accordance

with Sarbanes-Oxley requirements

. Prepared governmental census reports

. Interacted directly with the internal and external auditors

OMR Systems - July 1998 - March 2000

Staff - Senior Accountant

. Reconciled bank accounts

. Prepared and maintained the aged accounts receivables report

. Recorded monthly amortization of unearned revenue and prepaid expenses

. Reconciled inter-company accounts with the foreign subsidiaries

. Prepared detailed analyses of the expense accounts

. Prepared budgets and monthly forecasts of expenses for senior

management

Suplee, Clooney and Company - December 1994 - July 1998

Staff Accountant

. Responsible for auditing municipal agencies

Education: Jersey City State College

B.S. in Accounting, May, 1994

Computer Skills: PeopleSoft, Lawson, Quick Books, Microsoft Excel and

Word



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