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Assistant Accounting

Location:
Sudbury, Massachusetts, United States
Salary:
40000
Posted:
March 29, 2019

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Resume:

Charles Nichols III

** ******** ***** ****, *******, MA 01776 Day (best) 978-***-**** cell 978-***-**** ac8x4h@r.postjobfree.com.

ACCOUNTING ASSISTANT

SKILLS

• Excel,

• Access Database

• Microsoft Office

• QuickBooks

• Excel Spreadsheet Apps

• Advent Axys

CERTIFICATION

Southern New Hampshire University

Accounting Certificate, March 2017

Middlesex Community College

Courses: Business Mathematics, Accounting I,II, Math Connections, Computer Applications WORK EXPERIENCE

Nichols Asset Management, LLC: Accountant Assistant 6/2009 to present

• Daily reconciliation of 26 institutional custodial accounts worth $400-$500 million with Advent AXYS portfolio software and Excel Templates.

• Assisted with preparing monthly institutional client reports.

• Experienced with online Proxy Voting and client record keeping for compliance purposes.

• Implemented a database for institutional accounts with account key access to Depository Trust Confirm Archive.

• Run monthly proprietary quantitative models in Microsoft ACCESS DB & S&P Capital IQ database for 3,000 companies.

Produce monthly quantitative reports as needed.

• Account Payables and & general report preparation in QuickBooks.

• Attend annual shareholders meeting.

VOLUNTEER EXPERIENCE

Sun Training Center, Concord, MA 2016-present

Creating brochures and fliers. Provide advice on building and maintaining company website. Set up Excel spreadsheets estimating costs and discounts. Saint Bernard Rescue, Sudbury, MA 2008-2016

Assisted owner with taking care of dogs by exercising and feeding them. ACCOMPLISHMENTS

Fourth Degree Black Belt in Tae Kwon Do-2018



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