Accounting

Paul Nowierski Background - Accounting / Operations 4+ years

*** ******* ** ********* - ********* of Science (Accounting) Scarsdale, NY 10583 Level of Experience: Intermediate to Senior ***********@*****.*** Available Start date - 2 weeks from offer 914-***-**** Salary requirements - Role Appropriate Education

Bachelors of Science - Accounting (Class of 2012)

Manhattan College, Riverdale, New York

Intermediate Accountant - Transamerica, Harrison, New York ( May 2017 to Present)

(Mutual Fund Re-Registration Team Leader / Daily Dividend Research Leader) GAAP, SOX

-Reconcile Dividend discrepancies between mutual fund families and dividends paid to Transamerica 401k participants

-Process trade corrections in Oracle / DAS to resolve accounting to fund family discrepancies for plan activity

-Provide accounting correction audit documentation support to be used for yearly audit

-Reconcile Settlement cash accounts & process P/L accounting adjustments when necessary

-Initiate Broker to Broker Asset transfers for lost business moving from Transamerica to other 401k providers

-Analyze malfunctioning business processes and provide solutions to Sr Management

-Analyze / streamline inefficient business process - making processes more efficient to give to junior level staff Accountant - Pentegra Retirement Services, White Plains, New York ( May 2016 to May 2017)

(Finance / General Ledger / Treasury)

GAAP, SOX

-Assist Senior Staff / CFO in month end close

-Prepare Monthly Journal Entries / General Ledger Account Reconciliations

-Oversee Payroll Distribution funding for Pentegra’s Pension Plan

-Provide Wire / ACH funding for daily 401k distributions

-Record incoming wires for 401k plan activity

-Maintain expense schedules for prepaid assets

-Maintain Cash Receipts Journals for multiple Pentegra Subsidiaries

-Maintain Complex Sales Team Commission File / Oversee Insurance Sales Team Payroll

-Perform Bank Reconciliations

Trade Administrator - Pentegra Retirement Services, White Plains, New York ( November 2014 to May 2016)

-Reconcile 401k trade activity between Pentegra’s trading platform and Reliance Trust Company

-Oversee stock liquidity for 401(k) plans

-Maintain recordkeeping for mutual fund dividends owed to participants

-Verify all daily 401k plan Contributions, Loans, Distributions

-Oversee PCRA activity

-Process and Trade Participant loan repayments

-Generate a nightly trade / trust file for daily 401k activity

-Assist in yearly Audit

Software Skills:

Microsoft Excel

-Proficient with Pivot Tables, V Look Ups, Sum IF formulas / MACROS

-Adept at formula creation / As well being able to interpret existing formulas and create professionally formatted reconciliations

-Capable of accurately maintaining and updating complex spreadsheets which contain hundreds of sensitive formulas

-Experienced working within sensitive SQL Databases Microsoft Oracle / Dynamics / Crystal Reports

-Journal Entry / General Ledger Modules

-Accounts Receivable Modules Including Payment Applications / Journal Entries

-Intercompany Export / Import / Company Trial Balance Specialized areas of knowledge / expertise:

Accounting / Finance / Mutual Fund Trading / Fund Operations / Trust Reporting Accounting / 401k, 403b, DB, DC plans

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