Manager Accounts Payable
Resume:
.
Gregory
PalmerAccountant
Gregory Palmer
Denver, Colorado 80210
**************@*******.***
OBJECTIVE: Seeking employment as a staff accountant or financial analyst.
QUALIFICATIONS
Conducted yearly financial analysis of over 400 U.S. and Canadian corporate financial quarterly and annual reports
Reconciled client accounts and made adjusting journal entries
Assisted with billing of client accounts
Reconciled financial information from one accounting software package to another
Reconciled outstanding investor checks and made adjusting journal entries
Assisted with year-end closing
Full cycle /high volume accounts receivable experience
Full cycle accounts payable experience
General Ledger and sub-ledger reconciliation experience
Reconciled bank accounts
Reconciled high volume corporate credit cards to statement balances and G/L
QuickBooks Certified User
WORK EXPERIENCE:
Robert Half - Contract Positions
Denver, CO (5/2009 - Present)
- Compiled fraud metrics and reports for management
- Created custom queries and reports for the fraud department manager, compliance department and regulatory agencies
- Compared hours and wages for current contract year to previous contract years
- Reconciled bank accounts
- Full cycle /high volume accounts receivable and accounts payable experience
- Reconciled high volume corporate credit cards to statement balances and G/L
- General Ledger and sub-ledger reconciliation experience
Senior Analyst - Investment Performance Reporting
Envestnet Asset Management, Denver, CO (2/2003 - 12/2008)
- Reconciled client accounts and made adjusting journal entries
- Calculated and analyzed investment performance at the security, manager, asset class, and portfolio levels reported in accordance with AIMR GIPS methodology and delivered within agreed service levels for a large institutional client with assets in excess of $2 billion
- Interpreted and evaluated composite portfolio performance and identified key factors impacting performance
- Contacted and responded to client needs including: discrepancies, billing issues and other ad hoc requests
Financial Analyst - Financial Research
Standard and Poor's, Denver, CO (11/1999 - 8/2002)
- Conducted detailed analysis of over 400 U.S. and Canadian corporate financial quarterly and annual reports per year
- Conducted conference calls with corporate CFO's and Controller's verifying financial data.
- Supported internal divisions including S&P ratings and credit group
- Evaluated & standardized corporate business, operating and geographic segment data
- Researched, analyzed and assigned industry classification that define companies' lines of business (SIC, NAICS and GICS codes)
EDUCATION:
QuickBooks Certified User - 01/2011
Regis University - Denver
Masters of Science - Accounting - 05/2011 - Graduated with Honors
University of Wisconsin - Madison
Bachelor's Degree: 08/1999
Major: Consumer Science - Personal Finance: - Dean's List
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