Manager Accounts Payable
Resume:
JENNIFER M. SERVIDIO
Bethel, CT
*********@*******.***
WORK EXPERIENCE:
Paloma Securities, LLC, Greenwich, CT April 2007
- April 2009
Controller
* Prepared and distributed daily trading P&L
* Consolidated U.S., U.K., Australia broker dealer income statement
and balance sheet monthly
* Prepared monthly budget vs. actual and trader allocation model
* Reconciled monthly counterparty, margin, and intercompany accounts
* Streamlined reporting structure
* Worked with IT to develop new trading system and general ledger
* Reviewed and signed off on financials prepared by JP Morgan
* Prepared reports for CFO, COO and President
* Assisted with annual forecast preparation
* Managed two staff accountants
Aeneas Capital Management, Mount Kisco, NY June
2006 - April 2007
Controller
* Performed all accounting functions for holding company and
subsidiaries
* Prepared schedules for fund accountants
* Performed accounting for diversified business entities
* Assisted with yearend tax accounting for all businesses
Sempra Energy Trading, Stamford, CT June
2000 - June 2006
Accounting Manager
* Recorded U.S., Foreign Commodities and Corporate business daily
cash flows
* Tracked daily P & L, trading, contracts, options of trader books on
a daily basis
* Prepared prepaid expenses schedule for U.S. and International
Operations on a monthly basis
* Reconciled Intercompany accounts on a monthly basis
* Reconciled Margin general ledger accounts to treasury department
* Updated Foreign Currency Exchange schedule on a monthly basis
* Reconciled daily P & L for all trader books on a daily basis
* Audited treasury departments daily bank reconciliations, accounts
receivable and accounts payable schedule on a daily basis
* Assisted in the month end and year end closing and reporting
process
Senior Accountant - (Energy America division, June 2000 - May 2001)
* Recorded daily energy trade entries
* Reconciled chargeback invoice from marketing vendor
* Prepared fixed asset schedule on a monthly basis and recorded
depreciation
* Analyzed information from various energy programs and created
monthly journal entries
* Prepared acquisition cost spreadsheets for all energy programs and
recorded amortization
* Prepared capitalized sales cost spreadsheets on a monthly basis
* Reconciled bank accounts for all energy programs
* Maintained ledgers for all energy programs
* Organized and completed monthly close
* Forecasted future months energy purchases and made accruals
Starwood Capital Group, Greenwich, CT
October 1998 - June 2000
Senior Accountant
* Prepared and reported Financial Statements for all Partnership and
LLC entities
* Implemented and managed new windows based software system called
Yardi
* Trained accounting staff on new software system
* SQL report writing and modifying
* Tracked weekly cash flows for outside partners
* Recorded costs of airplane and invoiced on a monthly basis
* Figured and paid quarterly management fees to overhead entities
* Prepared financial statements
* Consolidated and reported overhead entities on a monthly basis
* Tied financial statements to tax returns
* Managed Skyline software system
* Oversaw cash manager position
* Inputted cash journal transactions on a daily basis
* Processed month end bank reconciliations
* Supported accounting staff when needed
CoStar Corporation, Greenwich, CT April 1992
- October 1998
Staff Accountant
* Managed Accounts Payable on Vax/White Pine software system
* Prepared monthly International Cargo Insurance reports
* Verified monthly inventories for sub-contractors and CoStar
* Responsible for Inventory cost accounting
* Prepared monthly accruals and general ledger entries
* Tracked inter-company expenses
* Assisted with month and year end closings
Donnelley Marketing, Stamford, CT
July 1989 - October 1991
Financial Analyst
* Prepared accounts payable
* Created budget and forecast reports utilizing Lotus 1-2-3
* Audited and analyzed departmental travel and expense reports
* Liaison between vendors and branch offices
United Parcel Service, Greenwich, CT
July 1987 - January 1989
Financial Analyst
* Consolidated monthly income statements and balance sheets for
domestic and international branches
* Audited monthly statements and schedules of domestic branches
* Upgraded department reporting software and completed Lotus special
projects
EDUCATION:
B.S. Accounting 1996
Sacred Heart University, Fairfield, CT
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