Quality Assurance Accounting

ERIC OKULLO

508-***-**** ** Harley Dr. #* Worcester, MA 01606 *******@*******.***

Professional Summary

Successful Senior Control Accountant with four plus years experience in

fund administration, new client integration, reconciliation of bank

statements with journal entries and creation of audit confirms for audit

requests. Go to person in training new and current staff members to

understand and be efficient in their accounting roles; this led to

increased productivity by focusing on quality; implemented internal

controls, which ensured fewer reporting errors with a system of

crosschecking data; the timely reporting of financial statements and

adherence to GAAP. I am also experienced in various propriety accounting

software applications like, Macros, Recon, BDS Desktop, Image, AcePlus2 and

Attachmate, Info Pac and Back Office.

PROFESSIONAL EXPERIENCE

BNY Mellon, formerly PNC Global Investment Servicing, Westborough MA

July '06 - Present

Sr. Control Accountant / Control Accounting Specialist IV

. Oversees a major client, with well over $300 million in fund assets.

. Assists the Sub-accounting Installation team with new client setups

. Creates weekly & monthly financial statements in excel that is

reported to clients.

. Manages fund settings for clients.

. Dividend & capital gain distributions.

. Creates monthly, quarterly & yearly financial reports. These normally

include total purchases, redemptions, shares, dividends and capitol

gains.

. Ensuring internal controls are appropriate for managed clients.

. Fulfilling audit requests for external auditors of managed clients,

which entails obtaining information about outstanding shares,

dividends, unpaid fees & shareholder ownership.

. Trained new employees on functional accounting processes and other

aspects of their job.

Fidelity Investments, Marlborough, MA

March '06 - July '06

Analysis Reporting

. Created various financial statements for business analysis.

. Computed stock reports used to keep track of stock items that need to

be addressed.

Transaction Processor

. Reconciled 401k, Pension plan & Loan accounts.

. Researched gain and loss discrepancies using various propriety

applications.

. Resolved discrepancies in a timely manner for clients.

AstraZeneca, Westborough, MA

July '03 - March '06

Quality Assurance (2003-2006)

. Held daily meetings to discuss line issues or achievements with upper

management and engineers.

. Collected and analyzed production data to be used for overall line

efficiency.

. Trained new employees on good manufacturing practices (G.M.P.)

. Certified in industry standard S.O.P. for the manufacturing of

pharmaceutical products.

Quinsigamond Community College, Worcester, MA

January '04 - May '04

Help Desk Support

. Helped Computer Engineering students resolve systems issues like Hard

Drive Partitioning and operating System Installation (Red Hat Linux,

Windows NT, Microsoft XP and Windows 2000)

EDUCATION

Clark University, Worcester, MA

Feb '10

M.B.A. Accounting - GPA 3.55, in process of taking CPA Exam - MA.

Quinsigamond Community College, Worcester, MA

May '05

A.S. in Computer Systems Engineering,

GPA 3.5 Honors: Dean's List

Carleton University, Ottawa, Ontario

May '00

B.Sc. Honors Program in Computer Statistics,

COMPUTER SKILLS

Operating Systems: DOS, MS Windows (95, 98, ME, NT 4.0, 2000 Professional)

Applications: Mat Lab, AutoCAD, Microsoft Excel, Word, Access.

Languages: C, C++, Mat Lab, Pascal, Java, Unix and Linux

Other: SAS programming, Local/Wide Area Network Setup and Creation.

INTERESTS

Supporter of the United Way and the Red Cross.

Contact this candidate