Management Analyst

James Lee

*** ********** ***** **** (***)

***-****

Edison, NJ 08820 Cell

732-***-****

Email: *******@*********.***

QUALIFICATIONS PROFILE

Dynamic professional poised to leverage over 5 years of diversified

accounting and financial analysis experience with a company seeking an

articulate team player committed to supporting corporate objective.

> Strong Excel skills and the use of advance features such as pivot

tables,Vlookups and VBA/macros.

> Systems and IT savy with ability to work effectively with various IT

and GL systems.

> Experienced in SAP, Business Objects Query, Peoplesoft, Hyperion and

Hyperion Essbase.

> Exceptional flexibility and ability to work independently and in a

team.

> Communicate and interact well with individuals at all levels.

PROFESSIONAL EXPERIENCE

JP Morgan Chase and Company. (New York, NY)

JPMSI Legal Entity Control

Senior Financial Accountant (9/2002

-11/2009)

. Developed business information and analysis on revenues and expenses to

support the lines of business.

. Researched and provided commentary with key business drivers for monthly

and yearly PL variances.

. Prepared management package, key metrics, and PowerPoint presentations

for senior management.

. Prepared balance sheet, cash flow and P&L schedules for the annual

audited GAAP Financial Statements.

. Prepared consolidated financial statements on a quarterly or ad-hoc

basis.

. Prepared monthly financial forecasts and compared to actual results.

. Prepared reconciliations between Hyperion, MIS systems and SAP.

. Maintained databases and prepared analysis on headcount and indirect

expenses.

. Prepared journal entries for month-end posting of accruals and

adjustments.

. Prepared balance sheet account reconciliations to ensure compliance with

the bank's GLRS process.

. Prepared cash forecasting and initiated wire transfers.

. Implemented Sarbanes-Oxley, Section 404 by testing internal controls over

financial reports.

. Implemented process improvement by developing automated reconciliations

with Excel Visual Basic.

. Ensure the integrity of data for GL conversions, system upgrades and

merger reconciliations.

. Liaison with Senior Management, Product Control, Regulatory Reporting,

Operations and Tax.

JPM Chase and Company - Senior Financial Accountant

(7/2001 -9/2002)

Wall Street Systems, Inc. (New York, NY) - Financial Analyst

7/2000 - 2/2001

HypoVereinsbank, AG. (New York) - Treasury Product Controller

3/1998 - 6/2000

Doubleday Direct, Inc. (Garden City, NY) - Financial Analyst

3/1997 -3/1998

Toshiba America, Inc. (New York, NY) - Treasury Analyst

10/1994 -3/1997

American Express, Inc. (Phoenix, AZ) - Corporate Credit Analyst

08/1990 - 12/1993

First Interstate Bank of Arizona. (Phoenix, Arizona) - Loan Adjustor

10/1988 - 8/1990

COMPUTER EXPERIENCE

. Proficient in Accounting/GL Systems: SAP, Hyperion Essbase

. Skilled in Business Systems: MS Word, Excel/Macros, Access, Powerpoint,

MS Outlook, Lotus Notes

EDUCATION

Western International University, Phoenix, Arizona

Master of Business Administration in Finance

Bachelor of Science in Management/Accounting

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