Ashley N. Steines

**** ** ****** **

Port St. Lucie, FL 34983

Cell: 724-***-****

Phone: 724-***-****

E-mail:

acegbi@r.postjobfree.com

Objective

A position in the field of Accounting, Marketing, or

Finance

Education

Bachelor of Science, May 2006

Major: Business Administration; GPA: 3.42 Minor:

Spanish

Westminster College, New Wilmington, PA

Work Experience

Midwestern Intermediate Unit IV, Grove City, PA

Accounts Payable Clerk, January 2010-Present

( resolving purchase order, contract, invoice,

or payment discrepancies and documentation

( scheduling and preparing checks; Pays

vendors by monitoring discount opportunities

( insuring credit is received for outstanding

memos; issuing stop-payments or purchase order amendments

PNC Global Investment Servicing, Pittsburgh, PA

Fund Accountant, October 2007-October 2009

( Prepare daily, weekly and monthly trial

balances

( Calculate interest/dividend income

including corporate actions and distributions

( Verify accuracy of trade tickets relating

to portfolio transactions and ensure trades meet compliance

restrictions

( Create and input general journal entries

including fund share activity, expense accruals, and

dividend/expense payments

( Prepare monthly financial statements for

assigned accounts

( Assist in training new

accountants and cross-training existing staff on accounting

practices and procedures of investment

companies

Bank of New York Mellon, Pittsburgh, PA

Accounting Analyst, May 2006-October 2007

. Maintain accounting records for over thirty

accounts in accordance with department

policies and procedures

. Responsible for cash and asset reconciliations, daily

NAV, accounting, monthly close packages, quarterly

billing, financial statement creation, issue

resolution and ad hoc reporting

. Responsible for identifying and communication

any issues that affect the accuracy of the

account records

Designer Fragrances & Cosmetics Company,

L'Oreal affiliate, Grove City, PA

Sales Associate, 2003

. Increased retail sales through product

knowledge, demonstration, and point-of-sale

recommendation

. Processed cash, credit and debit transactions

and balanced daily receipts

. Designed in-store marketing displays

. Performed product price mark-ups and mark-

down

Computer Skills

Competent: Microsoft Office, Excel, Outlook,

PowerPoint, Word, Internet, Lotus Notes

Knowledgeable: SPSS, Access

Leadership

.National Social Sorority

.Student Government Association

Chair, Philanthropy

Senator

.Future Business Leaders of America (FBLA)

.Pre-Law Association

Judge

.First Year Student Orientation Staff

Honors

.Towers Scholarship, academic

.Dean's List

.Sigma Delta Phi, Spanish Honorary

Contact this candidate