Danielle N. Wright, MBA
**********@*****.***
Professional Experience
Investcorp International Inc. (August 2013 - Present)
Accounts Administrator
Monitor bank activity for 800+ accounts – including initiating new account setup, administrative setup, and account maintenance
Provide treasury analysis to the real estate team around pending acquisitions and active real estate investments
Coordination of operating and capital funding’s to underlying real estate investments
Managed the reconciliation of 400 general ledger accounts, resolving outstanding issues within two business days.
Update and maintain cash flow sheets for individual real estate investments on a deal by deal basis
Responsible for accounts payable processing, ensuring input and timely payment of all vendor invoices.
Achievements – Coordinated the transition of bank accounts off the BOA/US Trust Treasury Management platform and onto the Bank United platform. The transition took approximately six months to complete and involved completing KYC account opening documentation on all 800 or so entities, setting up access for over 120 users, transferring account balances, switching over tenants’ rent deposits, transferring lock-box sweeps, debt service payments and lender draws, and developing/testing system interfaces. It was accomplished with minimal disruption to the business.
Clyde & Co US LLP (January 2012 – July 2013)
Junior Accountant
Recorded daily wire transfers, ACH’s and check deposits for primary operating account in Elite
Coded and processed high volume of invoices and employee expense reports
Executed escrow tasks such as recording the receipt and disbursement of escrow funds
Prepared and posted various journal entries including payroll, prepays, depreciation, reclassifications
Performed monthly variance analysis of overhead budget actuals
Reconciled and replenished petty cash account after each month end close
BFG Communications (June 2011- December 2011)
Budget Analyst Assistant - Temporary
Created and coded P.O requests daily
Processed check requests and invoices on a daily basis
Received weekly bank charges and compared with electronic submissions
Compiled month-end expense reports for corporate office submission
Education
Master of Business Administration, Finance, 2017
Monroe College, Bronx, NY
Bachelor of Business Administration in Accounting, 2011
Monroe College, Bronx, NY