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Accounting Clerk

Location:
Somerville, Massachusetts, United States
Posted:
March 30, 2019

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Resume:

EDWARD M. LEIBS

** ******** ***. #*

Somerville, MA 02145

617-***-**** (H) 339-***-**** (C)

ac8ya3@r.postjobfree.com

SUMMARY Extensive experience in Accounting roles, Comprehensive Reports, Customer/Client Service, Reconciliations, Receivables and Invoicing, General Ledger/Trial Balance/Spreadsheets and Staff Training and Development.

EXPERIENCE

Macy’s Inc.-Cambridge MA

Merchandise Support Associate (2018-2019

-Recording of physical inventory

-Merchandise recovery and floor moves

-Processing on-line orders

-Pricing adjustments and risk management

-Inventory shortage control and stockroom organization

Bank of New York Mellon-Everett MA

Analyst (2009-2017)

-Responsible for the monthly Net Asset Valuation for various clients ranging from $50 million to $2.3 billion. Funds include; US and non -US high yield bonds and equities, Limited Partnerships, Securities Lending and Municipalities.

-Performed daily cash transactions such as wire transfers in/out via ACH transfer, Benefit Payment Funding, General Ledger Transfers, Check Posting and Receivables Aging.

-Achieved 99% on time delivery of monthly reports.

-Improved operational efficiency by reviewing and maintaining account checklists and procedures.

-Prepare and send monthly/yearly audited participant statements via File Transfer Protocol.

-Assist with special projects as needed

Bank of New York Mellon-Everett MA

Senior Trust Specialist (2001-2009)

-Researched/reconciled information for discrepancies between cash and accounting systems.

-Examined account activity and monitored transactions

-Trained and supervised new Trust Specialists

-Identified and resolved problems

-Acted as liaison between Division and various operational departments

-Prepared monthly/yearly financial statements and reports

Bank of New York Mellon-Everett MA

Trust Specialist (1998-2001)

Chase Global Funds-Boston MA

Fund Accountant/Administrator (1997-1998)

-Administered daily transactions for various Municipal Bond Funds

-Processed daily trades along with subscriptions and redemptions.

-Income and expense postings

-Interest and dividend receivable aging

-Daily pricing and report generation

EARLIER EXPERIENCE

-Fidelity Investments Bank Reconciliation Associate

-Abt Associates Accounting Clerk

-State Street Bank Fund Accountant

EDUCATION

Syracuse University-Syracuse N.Y.

Bachelor of Science in Accounting0Minor in Computer Science

Member of Accounting Society

TRAINING, SEMINARS AND WORKSHOPS

Bank of New York Mellon

-Money Laundering-Know your Customer

-Limited Partnerships

-Code of Conduct

-Records Management

-Confidential Information

-External Reporting

COMPUTER LITERACY

Hardware - IBM Compatibles,

Software - Microsoft Office, LOTUS 123/Notes, Ami-Pro, Quatro-Pro, Outlook,

Internet Applications, ACH processing

HONORS AND AWARDS

Premier Achievement Award 2001 & 2005- Bank of New York Mellon



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