Manager Process

OBJECTIVE: To secure a position in the financial industry utilizing

my analytical skills.

EDUCATION: Saint Peter's College, Jersey City, New Jersey

Bachelor of Science, Accounting, January 2003

SKILLS:

. Excellent communication skills, MS Word, Excel, Access,

Windows 95, Windows XP, RIA, Hyperion, AACTS (Arthur

Anderson Corporate Tax Solutions), SAP, Lotus Notes, Tax

Simple, QuickBooks, Peoplesoft, ATX, TRECS, UPCS

. Bilingual: English and Spanish

EMPLOYMENT:

Chartis Insurance, New York, New York

Accountant II 1/2007 - Present

. Prepare cash sub-code reconciliation at the legal entity

level utilizing bank account CMS detail for issued,

accepted and outstanding transaction; work closely with

Treasury in analyzing the daily issued check booking

process.

. Analyze and research unmatched differences

. Prepare appropriate documentation to support reconciliation

process.

. Transition bank account reconciliation from a quarterly to

monthly process enabling a strengthening of controls during

the review and sign-off process.

. Working closely with Assistant Comptrollers, analyze CRS

pipeline and provide recommendations for improving the

process.

. Prepare cash roll-forward reconciliation

. Prepare reclass entries/adjustment as needed on a monthly

basis

Horizon Blue Cross & Blue Shield of New Jersey, Newark, New

Jersey

Treasury Analyst 07/02 - 1/2007

. Maintain and reconcile cash accounts and various other G/L

accounts.

. Assist in the preparation and analysis of cash flow

reporting with specific responsibility for investigating

daily variances budget.

. Analyze entries to ensure accurate financial records.

. Resolve reconciling items as they are identified to ensure

G/L accounts have correct balances.

. Assist in finding owners of Unclaimed Property using the

UPCS Escheatment system.

. Carry out other assignments as required by management.

L.A.B. Financial & Tax Services LLC, Clifton, New

Jersey

Tax Manager 1/2002 - Present

. Prepare Individual Tax Return

. Prepare S-Corp, Corporation, and Partnership Tax Return

. Review and Analyze Financial Budgets

. Prepare and examine personal Financial Statement (Cash

Basis).

REFERENCE: Will be furnished upon request

Contact this candidate