Sales Management

Quinten Daniel Reuben CPA

**** ****** *** *****, ***********, MN 55412 . 612-***-**** .

abidm2@r.postjobfree.com

Objective

To obtain an analytical position that utilizes my previous experience while

allowing for personal development

Experience

Accountant September 2006-

Present

Wells Fargo, Inc. Minneapolis,

MN

. Perform daily corporate cash reconciliation; trace transactions from

GL to source documents; research and resolve account variances with

appropriate personnel

. Update prepaid insurance schedule and post related journal entries to

ensure proper amortization of asset accounts

. Monitor and fund Wells Fargo business line and affiliate DDA's for

transactions and record related journal entries in general ledger

accounting system

. Assist in monthly and quarterly close process by recording STA,

dividend, internal billing, rent distribution and miscellaneous

accounting entries for business lines, bank-holding companies and

Wells Fargo affiliates

. Complete monthly account reconciliations; research and resolve account

variances with appropriate personnel

. Prepare the quarterly excise tax return and file paperwork with IRS

Commercial Auditor May 2004-

September 2006

M&I Bank Richfield, MN

. Performed substantive testing on assets to verify existence of

reported values

. Monitored compliance with established financial covenants as outlined

in loan agreement

. Analyzed and viewed clients' financial statements to monitor operating

trends

. Synthesized data and generated audit reports of bank clients to

present at weekly meetings

. Analyzed and calculated key liquidity ratios of collateral assets to

determine financial stability of bank clients

Financial Worker January 2002-May

2004

Hennepin County Minneapolis, MN

. Assessed clients' financial needs and discussed federally funded

public assistance programs

. Maintained and updated clients' public assistance eligibility in

database

. Entered data from clients' monthly report forms to

determine budget allotments

Mortgage Loan Closer Nov. 2001-January

2002

Wells Fargo, Inc. Minneapolis,

MN

(Temporary assignment through Kelly Services)

. Calculated cash-to-close for borrowers to determine credit-worthiness

. Served as key liaison for closing agents and borrowers

. Reviewed title work, prepared and sent out closing documents

Customer Management Administrator August 1999-

Nov. 2001

Pillsbury Company Minneapolis,

MN

. Produced reports and calculated sales statistics used by

management to track sales trends

. Maintained and updated invoicing for feed shipments

Education

Augsburg College, Minneapolis, MN

Bachelor of Arts in Public Accounting: GPA 3.6, December 2005

University of St. Thomas, St. Paul, MN

Bachelor of Arts in Marketing Management, December 1998

CPA Certificate - I obtained my certificate from Minnesota Board of

Accountancy on 01/11/10; certificate #25782.

Computer Skills

. Microsoft Word, Excel, Powerpoint, Access, Peoplesoft, Outlook

Express, Oracle, One GL, Essbase, Hyperion, IMS

Notable Recognition

. Won a Wells Fargo Service Star Award in 06/07. The award was

nominated by a Group Controller.

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