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Accounting Financial Analyst

Location:
St. Albans, New York, United States
Posted:
January 21, 2018

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DANIEL ANNAN

**-** *** **. *** *C, Queens Village, NY 11427 Cell: (917) *** – ****

Email: ac34jy@r.postjobfree.com

EDUCATION: ST. JOHN’S UNIVERSITY, Jamaica, NY

Bachelor of Science in Accounting May 1999

OBJECTIVE:

To assist in implementing, presenting and disclosing Financial Accounting standards in general purpose statements.

To prepare fairly financial data in conformity with comprehensive basis of Accounting other than GAAP.

SUMMARY OF QUALIFICATIONS:

Experience with reporting of cash and related items, and common techniques employed to control cash.

Experience in general accounting with comprehensive knowledge of accounting principles including GAAP.

Prepare statements of financial position, income statements, cash flows, and changes in owner’s equity.

Report on order management metrics on volume and productivity to the Revenue Accounting group.

Modify budget as needed and allocate time effort (payroll analysis) among contracts and grants.

Knowledgeable with the submission of Board of Education vouchers and claims especially for New York State.

PROFESSIONAL EXPERIENCE

Account Temps/Robert Half New York, New York December 2017

Assist in Year-end inventory count

H & R BLOCK New York, New York

First Year Tax Pro / Tax Associate – January 2014 – April 2014

Prepare, advise and amend income tax returns.

Offer tax plus products to clients.

H & R BLOCK Income tax course – October 2013 – December 2013

Accountant October 2004 – April 2013

Temporary assignments – Volt Company, VIP Services and Rockefeller Group Development

Submit monthly expense vouchers for various programs and perform payroll analysis.

Prepare monthly bank reconciliations and prepare statement of operations.

Conduct month end closings adjustment reports

Contractor – Thompson Financial, New York

Assist with implementation of process and control measures to increase operational efficiency and SOX compliance.

Act as the primary liaison to the other parts of the team and the rest of the company for billing related matters.

Report on order management metrics on volume and productivity in support to the revenue accounting group.

Volunteers of America Developmental Services New York, New York

Accountant / Financial Analyst January 2003 – August 2004

Prepare monthly revenues for State Education Department programs such as Early Intervention, Universal Pre K (districts 9 & 11), Special Education itinerary services, full day, half day, and integrated cycles.

Report statistical information to Board of Education such as monthly evaluation units, and attendance units.

Bill monthly NYS child nutrition services for re – imbursement per meals served.

Compile centralized ongoing data for the completion of annual consolidated fiscal reports.

Prepare appropriate schedules to assist internal and external auditors in their audits.

Code agency electronic funds transmittals and prepare contract summaries.

Audit personal allowance money ledgers at residential programs.

The Jewish Board of Family and Children Services, New York, New York

Staff Accountant March 2001 – June 2002

Prepare financial statements, bank reconciliations, closings and journalizing.

Produce delegate agency fiscal reports per statutory requirements.

Enter contract billings for reimbursement per revenue agreements with entities such as Board of Education.

Reconcile to ledger New York City Board of Education Child Development center tuition programs.

Execute accounts payable and receivables reports in a timely manner.

Morgan Stanley Dean Witter trust, Jersey City, New Jersey

Junior Accountant January 2001 – March 2001

Identify and resolve differences in reconciliation reports.

Reconcile manually and automatically fund and broker side transactions.

Upload daily trade transactions files.

Salomon Smith Barney Asset Management, New York, New York

Junior Accountant (Consulting Assignment) February 2000 – September 2000

Verify and attest to daily spot and foreign currency rates.

Upload daily trade transaction files.

Skills: Computer proficient in Office 2000, QuickBooks, Peachtree and Fund Ez



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