Manager Accounting
Resume:
YELENA SAPOZHNIKOV
*************@*****.***
Brooklyn, NY 11235
Profile
My professional background reflects diverse knowledge in an array of
specialized industries. My expertise expands the fields of: accounting,
financial services, and business services. A lot of my industry assignments
require a high degree of analytical, quantitative, and interpersonal
skills, which are all skills that I have enriched experience in performing.
Professional Experience
Hodedah Imports, Brooklyn, NY
July 2012 - May 2014
Position: Senior Accountant
. Perform accounting write-up, prepare and post entries to the general
ledger
. Run, create and modify financial reports using internal software
. Responsible for bank and various account reconciliations
. Make all the necessary year-end adjustments to prepare corporate tax
returns
. Communicate and correspond with the federal and state tax departments
to resolve company issues
. Work closely with the company's external CPA
Perform A/R and A/P functions, including managing customer/vendor
accounts, examine bills and invoices.
Bay Street Medical Pavilion, Staten Island, NY
June 2009 - January 2010
Position: Medical Office Manager - Pediatrics
. Worked directly with doctors, nurses, medical assistants and other
office staff
. Recruited and hired employees
. Developed employee manuals
. Organized and implemented payroll
. Prepared, organized and maintained patient files
. Maintained communications with various outside vendors
to insure timely update of inventory and medical equipment
The Bank of New York Mellon, New York, NY
February 2003 - March 2008
Position: Senior Accountant - Investment Accounting & Reporting
. Performed detailed analyses of monthly, quarterly, annual, and
consolidated global investment portfolio reports with assets in excess
of $15 billion under strict deadlines
. Responsible for 40 portfolios consisting of equities, corporate
bonds, mortgage backed bonds, treasury bonds, futures and options,
forward contracts, and foreign exchange contracts
. Interacted with investment managers, technology, income, custody,
corporate action, and trades and pricing departments to ensure that
all issues are resolved to meet clients' expectations and service
level agreements
Junior Accountant - Mutual Fund Accounting July 1999 -
January 2003
. Calculated daily NAVs and daily dividend factors for domestic and
international funds
. Monitored, analyzed and processed trades and corporate actions
. Processed cash movements, time deposits, forward and future
contracts
. Interacted with global accountants, investment manager, and global
operations staff to resolve open issues relating to the funds
. Assisted with fund/account conversions, special projects and
training
EDUCATION
Brooklyn College, New York, NY
B.B.A. Degree in Accounting, June 1997
Skills
Computer Knowledge: Proficient in QuickBooks, Excel, Word, Access,
InvestOne Fund Accounting system, Bloomberg, and other internal bank
systems.
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