Iris J. Levine
* ****** *****, *********, ** ****0 914-***-**** ac11up@r.postjobfree.com
Professional History
Roaring Brook Art Company, Hartsdale, NY
Bookkeeper /Overseas Production Manager 2007-present Maintain all accounting records in QuickBooks Pro including: preparing estimates, monthly bank and credit card reconciliations, 1099/1096, preparation, A/R and A/P, invoicing customers, preparing purchase orders, managing inventory valuation, quarterly royalty reports for artists. Coordinate all facets of print production in China. Congregation Kol Ami Early Childhood Program, White Plains, NY Assistant Teacher 2005-2007
Assisted teacher in all aspects of classroom life for 2 year olds. Specialist/Substitute Teacher 2004-2005
Assisted with after school ceramics program for 3 year olds. Substituted in 2-4 year old classrooms. HSBC Securities, Inc., New York, NY 1994-1997
Sales Associate
Responsible for daily cash management in excess of $500MM. Executed trades and coordinated settlement procedures on behalf of seven institutional salespeople and clients in the US Government, Mortgage Backed and Corporate Debt securities markets.
PaineWebber, Inc., New York, NY 1992-1994
Sales Associate
Responsible for daily cash management in excess of $300MM. Executed trades and coordinated settlement procedures on behalf of five institutional salespeople and clients in the Futures, US Government, Mortgage Backed and Corporate Debt securities markets.
SBC Government Securities, Inc., New York, NY 1986-1991 Assistant Treasurer 1990-1991
Active Market Maker in US Treasury Bill with daily balances of $750MM. Bid in weekly US Treasury Bill auctions. facilitated trades with domestic and international institutional customers. Trader 1990
Market Maker in US Zero Coupon Bonds. Facilitated trades with domestic institutional customers. Odd Lot Trader/Trading Assistant 1988-1990
Executed all Odd Lot Trades in US Government Securities. Assisted US Treasury Bill Trader by maintaining daily trading positions, calculating and reconciling daily profit and loss reports and reconciling settlement discrepancies. Trading Assistant 1986-1988
Established procedures and guidelines for reporting daily profit and loss and position statements. Acted as a liaison between trading and operations departments regarding trade settlement. Prepared profit and loss statements for US Government Bond Traders. Prepared and maintained position and profit and loss reports for London and Tokyo offices.
Dean Witter Reynolds, Inc., New York, NY 1986-1984 Accountant
Monitored daily positions for institutional US Government Bond Traders. Prepared and reconciled daily profit and loss, position and cost of carry reports
Education and Skills
State University of New York at Binghamton
Bachelor of Science, Accounting 1984
Skills and Competencies: proficient in QuickBooks Pro and Microsoft Office Applications. Volunteer Work
Westchester Region of Hadassah Treasurer 2007
Bet Am Shalom Synagogue School Board chair person, board member, school board member and Hebrew School PTA Co-chair