BRONX, N.Y. 10469-4508
*/** - */**** ****, ABBETT AND COMPANY
Portfolio Administrator - Responsible for various fixed, equity, mutual funds and balanced portfolios. Function as a liaison for any settlement problems and reconcile with custodial statements. Monitor trades, cash flows and any applicable income due. Participated in computerization conversion onto PAM and SCD.
11/95 - 8/97 CONSULTANT
Accountant - Accounting assignments with various temporary agencies.
8/92 - 10/95 EAST HARLEM COUNCIL FOR COMMUNITY IMPROVEMENT Staff Accountant- Full charge responsibilities included accounts receivable, accounts payable and journal entries through general ledger analysis. Monitoring of Department of Youth Services contracts for Beacon, CWA and Oportunidad programs funded by the City of New York. Directly responsible for all reports and budget modifications needed to meet contract requirements.
4/91 - 8/92 SETTLEMENT HEALTH AND MEDICAL SERVICES, INC. Computer Project Coordinator - Converted fiscal department financial records onto Solomon II software. Monitored for proper accounting of all records and necessary reports. Trained staff and directed audit of new system.
8/80 - 1/91 CHARLES JOURDAN BOUTIQUE, INC.
Senior Accountant - Reported to the Assistant Controller. Responsibilities included sales reporting, divisional profit and loss analysis, foreign currency monitoring, product cost and gross margin analysis, inventory monitoring, monthly closings, financial statements and general ledger analysis.
7/78 - 8/80 J.C. PENNEY COMPANY INC.
Staff Accountant - Started as an Accounting Management Trainee. Completed training assignments in benefits administration, financial reporting and control functions. Progressed to Staff Accountant, responsible for the preparation and analysis of import/export data for the Controller's Department.
EDUCATION: C.W. POST COLLEGE
Bachelor of Science
Graduation: Class of 1978
SKILLS: Microsoft Office / Solomon II / Windows XP / PAM