Senior Accountant

Kendra Wells

**** *. ******* *** *** *N . Chicago, IL 60637 . 773-***-**** .

**************@*****.***

Objective

Results-driven professional with expertise in the financial services

industry and Senior Accounting.

Skills Summary

Critical thinker

Effective and concise communicator

Independent worker

Multi-tasker

Experience with Citrix Sun Systems, AS400, R&N, GMI, VLookup

Proficient in GAAP, MS Office and Sharepoint

Professional Experience

Regulatory Accountant, INTL FCStone Inc. -Chicago, IL (Jan 2014-Present)

Prepare and upload general ledger entries for CME Exchange Settlements,

ICE Exchange Settlements and Outside Broker Omnibus Accounts. Compile

various financial reports detailing Foreign Secured Futures, Foreign

Options Secured Account Margin Requirements, Money Market Funds, T-Bills,

T-Notes and excess cash. Assist with quarterly and year-end audits.

Conduct series of test modules for company-wide reporting system

conversion.

Wire Specialist/Project Manager, INTL FCStone Inc. - Chicago, IL (Aug

2012-Jan 2014)

Reconciled and balanced daily general ledger entries. Resolved variances.

Managed multiple foreign currency bank accounts while processing and

converting foreign currency requests and wires. Prepared daily reports

based on corporate fund investments.

Division Cash Manager, INTL FCStone Inc. - Chicago, IL ( March 2007-Aug

2012)

Devised daily short-term investment strategies to maximize accrued

interest. Managed multiple corporate division bank accounts. Prepared &

uploaded daily general ledger entries. Collected and disbursed funds via

fed wire and ACH transactions. Provided internal support to account

managers and brokers regarding various futures accounts.

General Ledger Reconciler, Citibank - Chicago, IL (July 2000-Aug 2006)

Prepared, balanced, reconciled and transmitted general ledger end of day

entries. Provided accurate, consistent numbers on all paperwork. Balanced

and reconciled processed paperwork, using interactive computer systems.

Organized transactions for processing while setting priorities to reach

deadlines. Researched and resolved variances.

Received and reviewed incoming work, contacting appropriate resources as

needed. Entered transactions into CTR / PC, verifying accuracy. Balanced

general ledger accounts. Resolved complex client issues using multiple

resources and records.

Education

Morris Graduate School of Management, Chicago, IL

Master of Business Administration - Leadership Management (GPA: 3.36) -

2010

Program Course Work: Accounting for Managerial Decisions, Corporate

Finance, Managerial Economics, Managing Diverse Organizations, Strategic

Human Resource Management, Contemporary Leadership, Operations Management

Robert Morris University, Bensenville, IL

Bachelor of Business Administration - Management (GPA: 3.36) - 2007

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