Insurance Real Estate

ANA OLEAR

* **** **

Mahwah, New Jersey *****

Home-201-***-****

Cell-201-***-****

EDUCATION: City University of New York

BA: Accounting and Business Practice

COMPUTER Excel, Word, People Soft, JPMorgan Access

SKILLS:

LANGUAGE: Fluent in Spanish

EXPERIENCE:

INSURANCE SERVICES OFFICE, INC

(The leading supplier of statistical,

actuarial, and underwriting information for

And about the property/casualty

insurance industry)

99-Present Treasury Analyst

. Created and maintains the cash forecast and daily cash

schedule

. Oversees all cash management for all bank accounts

. Correspond with Bank on all banking needs

. Fund payroll and disbursements accounts

. Execute out going wires and monitor incoming wires

. Record all cash transactions to General Ledger for

financial reporting

. Maintain various Balance Sheet and Expense accounts

. Act as a liaison between subsidiaries and home office

. Prepare debt compliance reports and summit to lenders

GALE & WENTWORTH, LLC.

(One of the largest diversified real estate investment and

services Organizations in the country)

98-99 Senior Accountant

. Responsible for all accounting requirements three entities

. Prepared detailed analysis of all Balance Sheet, and P&L

accounts

. Generated inter-office invoices, and made necessary accruals

. Approved all cash disbursements

. Maintained all fixed assets depreciation and amortizations

. Prepared all financial statements and General Ledger

reporting

88 - 98 MARSH & Mc LENNAN COMP.

(Global professional insurance brokers with

annual revenues exceeding $12 B)

Senior Accountant

1. Audited employee expense reports, and cash disbursements

2. Analyzed employee advance accounts

3. Prepared and reconciled petty cash journal vouchers

4. Maintained check logs for daily deposits

5. Prepared detailed analysis of various balance accounts

6. Prepared supporting schedules for financial reporting

7. Reconciled corporate inter-office accounts

8. Prepared journal entries for employee loans, sub-leases, and

billing transactions

9. Responsible for distribution of petty cash

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