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Manager Accounting

Location:
Baldwin Park, California, 91706, United States
Posted:
May 27, 2010

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*** **** ****** **** 626-***-****

Court

Baldwin Park, CA eddie_tomita@yaho

***** *.***

***** ******

Professional 2001-2009 BNY Mellon

experience Los Angeles, CA

Accounting Supervisor (Officer) (2004-2009)

Supervised a team of 2 Team Leads and 7-8 Analysts

Continued to perform all of the functions of the

Team Lead.

Prepared a daily report for the client to report

any contributions or withdrawals to the accounts.

Participated in monthly calls to the client to

review performance, issues and upcoming events.

Supervised and advised the migration of the

department(s) to Pittsburgh, including assisting in

training and acclimating the new groups to the

clients.

Participated in a special project for account

set-ups.

Assisted the billing department with quarterly

billing.

In charge of hiring new personnel for the

department.

Performed written evaluations of the department's

performance.

Dealt with personnel issues.

Team Lead (2001-2004)

Supervised 3-4 accounting analysts at a time.

Trained new analysts and created training tools to

aid in the learning process.

Supervised and reviewed all of the analysts' work.

Advised analysts on postings and reporting

requirements.

Performed checks to ensure that the accounts were

good to be closed for the day so that a daily NAV

could be struck.

Performed new account set-ups and account

terminations.

Account Analyst (2001)

Worked in the back-office accounting department.

Performed accounting and reporting functions for

the investment manager.

Reconciled investment manager's books versus the

custodian bank's books. Cash was reconciled on a

daily basis and assets were reconciled on a monthly

basis.

Prepared and checked the monthly statements that

would be mailed to the client.

Performed monthly compliance checks to ensure that

the accounts were following their contractual

agreements.

Prepared ad hoc reporting requests.

Billed the clients for our services on a quarterly

basis.

Posted transactions to the accounting system.

Responsible for calculations related to

performance.

1996 - 2001 IndyMac Pasadena, CA

Treasury Coordinator

Worked in the treasury division of the Warehouse

Lending Department. Performed crucial functions

necessary to run the division. Responsible for

sending all wires, reconciling over $770MM

collateral and maintaining relations with the

custodian bank. Worked in a high demand, deadline

oriented and constantly changing environment.

Performed analysis and created budgets for the cash

activities for the department up to $150MM

per day. Included requesting line increases and

managing the department's credit line of over

$600MM.

Trained three managers for treasury division.

Provided computer support for division's

application software.

Prepared various reports for analysis

Education 1991 - 1996 Cal Poly Pomona Pomona, CA

Bachelor's of Science in Accounting

Skills

Microsoft Office- specializing in Excel

10-key (touch)

References

Remy Quito

(818) ***-****

Amanda Yang

(626) ***-****

Philip Mau

(626) ***-****



Contact this candidate