Accounts Receivable Software

Jean Larochelle

***** ** *** ~ Queens Village, NY 11428

Cell: 347-***-**** ~ Home: 347-***-****

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

PROFESSIONAL EXPERIENCE

STAFF ACCOUNTANT October 2008-September 2012

NORTHEAST SECURITIES Mitchel Field, NY

. Reported to the controller, performing bank reconciliation

. Maintenance of fixed asset ledger

. Reconciled the principal trading account to the trial balance

. Prepared monthly P&L, utilizing excel spreadsheet to evaluate performance

. Analyzed financial statements and recorded financial data using GAAP

. Assisted the controller in budget forecasting and cash flow variance

analyses

. Responsible for all domestic and international wire transfers

. Communicated effectively with compliance department to maintain

accounting policies and procedures

. Assisted with the annual audit process, including, providing documents

like banks statements, cancel checks

. Using Accpac software for journal entry to update and balance general

ledger

MUTUAL FUND ACCOUNTANT March 2006-October 2008

BANK OF NEW YORK New York, NY

. Oversaw three different funds daily for domestic, international equity

and fixed income

. Monitored fund expenses and income to provide an effective accrual

analysis.

. Reconciled the funds' cash to external sources or custody accounts.

. Booked trades and time deposits, process all major foreign currency

contracts.

. Monitored net asset value impact of each fund to make sure it does

not exceed tolerance.

. Verified stock prices utilizing Bloomberg at the end of each

trading day.

STAFF ACCOUNTANT December 2004-

December 2005

IVAX PHARMACEUTICAL CORPORATION Miami, FL

. Fully responsible for Accounts Receivable activities.

. Processed daily deposits in JD. Edwards.

. Created and processed credit memos

. Followed-up on collections on past due accounts to increase

revenue

. Carried out bank reconciliations between cash external accounts

and general ledger.

EDUCATION

Nova Southeastern University, Fort Lauderdale, FL Dec 2004

Master of Science in Business Administration (Concentration in Finance),

Overall GPA 3.1

Nova Southeastern University, Fort Lauderdale, FL

May 2003

Bachelor of Science in Business Administration, Overall GPA 3.1

SKILLS AND CERTIFICATE

. Computers: Excel, Ms word, PowerPoint, Pivot table, Vertical look

up

. Languages: English and French, Strong writing and analytical skills

. Software: Accpac, Invest One, JD Edwards, Bloomberg

. Series 99

Achievements: Saved the company on average $5000 monthly, by being

proactive in reviewing reps statements to ensure accuracy with

other stakeholders

Contact this candidate