Administrative Assistant Accounts Payable

Reynold J. Klatt Jr.

** ******* **.

Rochester, NY 14607

585-***-****

********@*****.***

EDUCATION:

Bachelor of Science in Accounting, AACSB Accredited Program

State University of New York College at Brockport

• Cumulative GPA of 3.3/4.0 scale

• Dean’s List

• Graduated May 2009

EMPLOYMENT:

Manning & Napier Advisors, Inc. 2009 - Present

Fund Reporting Staff Accountant

• Calculation and timely delivery of daily, monthly, and quarterly performance for the mutual funds, collectives

and various benchmarks

• Preparation and review of annual and semi-annual financial statements as well as N-Q investment portfolios

• Assist with various oversight functions relating to the service providers. This includes various checks relating

to trades, pricing activities and monthly reconciliation

• Write memorandums to the Board of Directors regarding types of securities held. Coordinate with the Fair

Value Committee on any pricing issues

• Monitor compliance requirements both daily and monthly. Communicate any compliance issues contained in

the reports and the resolution of such issues

Hire Success, LLC

Long Term Contract at Pyragon, Inc. 2009

Administrative Assistant

• Assisted in preparation of general ledger, monthly journal entries, and invoicing and cash receipts

• Assisted in management of accounts receivable, accounts payable, and payroll

• Gained exposure to various accounting projects such as Income Statements and Balance Sheets

• Performed weekly bank reconciliations

United States Navy, New Orleans, LA – Honorable Discharge 2001-2005

Aviation Electronics Technician, 3 Class

rd

• Teamed with technical representatives, lab and other personnel in resolving systems or component problems

• Exercised extreme attention to detail throughout maintenance process

• Directly responsible for subordinates well-being, work performance, professional development, morale,

education and training, and maintaining standards of behavior

• Received highest marks on yearly evaluations

COMPUTER SKILLS:

Excel, Access, PowerPoint, Publisher, Word, Outlook, QuickBooks, Great Plains

ACCOMPLISHMENTS:

• Assisted in the smooth conversion of Fund Accounting service providers (City to PNC)

• Successfully trained new employees and interns on department tasks

• Awarded Aircraft Intermediate Maintenance Department Junior Sailor of the Year

• Awarded Navy Achievement Medal

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