Sales Software

Juliet Neil-Page

C: 203-***-**** E: *********@*****.***

Area of Expertise:

General Ledger

Financial Statements

Account Payable

Account Reconciliations

Sales & Use Tax

Account Receivable

Consolidations

Payroll Functions

Budgeting

Fixed Assets

Forecasting

Reporting

Professional Experience:

APTMetrics, Inc., Darien, CT 2009 - Present

Staff Accountant

Responsible for the day-to-day general ledger functions, including creating journal entries using MS Dynamics-Solomon software.

Perform account reconciliations and analysis, ensuring a deep understanding of various revenue and expense accounts.

Prepare and analyze financial statements as well as other reports.

Conduct statistical analysis and reporting utilizing pivot tables.

Maintain Fixed Asset system using SAGE FAS software.

Identify process improvement opportunities during projects.

Spearhead multiple technical accounting & ad hoc projects.

Prepare monthly and year-end work papers.

Collect payments on overdue invoices.

Urban League of Southern Connecticut, Stamford CT 2008 - 2009

Accountant

Responsible for A/P, A/R, J/E, invoicing, payroll and financial statement preparation using QuickBooks software.

Present in Excel Monthly and Quarterly Reporting to Board of Directors; includes financial statements, budget, and notes to Financial Statements explaining variances.

Prepared budget for various Grant Applications.

Vogel & Company, Darien, CT 2006 - 2007

Accountant

Utilized QuickBooks and Quicken Software for A/P, A/R, J/E, Invoicing, Payroll and Financial Statement preparation.

Prepared Sales and Use Tax and Payroll Tax returns for entities.

Created Quarterly Reporting Package inclusive of Financial Statements, Medical Claims Summary, Budget, and Notes to Financial Statements using excel.

Prepared a Projection Model for a newly formed Company.

Ensured that all bank accounts were properly funded for a High Net Worth Family’s interest including their Private Foundation, and Personal Checking & Business Accounts.

Greenwich Energy Investments, Inc., Greenwich, CT 2004 - 2006

Accountant/Bookkeeper

Manage A/P, A/R, J/E, Invoicing, Account Reconciliations, and Financial Statement preparation all in QuickBooks.

Present Excel Reporting to Management.

The Catalyst Group, Inc., Stamford, CT 1995 - 2006

Senior Accountant

Prepared Annual Reports, 10Ks, Quarterly Reports, 10Qs, and Monthly Financial Statements for two companies.

Prepared Federal Tax returns, 1120, 1065, and State Tax returns (for NY, CT, VA).

Investment responsibilities with Money Managers for Trust Indenture Accounts totaling $100 Million. Ensured that adequate funds were available for operating expenses. Maintained relationships with Banks and Money Managers.

Assisted in Cash Forecasting & Budgeting for Portfolio Companies and Venture Capital Fund.

Managed Capital Draws and funding of Portfolio Companies.

Custodial responsibilities for $90 Million of various Debt and Equity Securities. Ensured accuracy of interest, dividend calculations and collection of all monies due.

Administered Benefits Program; health/medical insurance, retirement, and leave.

United Parcel Service, Hartford, CT 1989 - 1995

Staff Accountant

Prepared and analyzed Cost Reports utilizing Lotus 123.

Analyzed overhead expenses for Payroll, Utilities, Fuel, and Truck Maintenance.

Oversaw general ledger and account reconciliation, also preparation and input of journal entries.

Staff Accountant, Atlanta, GA

Prepared Internal & External Reports to Management and UPS Parent Company.

Performed consolidations of the balance sheet and income statement.

Junior Accountant, Greenwich, CT

Controlled cash transfers between operating locations and the corporate office.

Account Reconciliation of payroll, intercompany, and fixed assets.

Assisted in monthly close, consolidation process, and budgeting.

NSS Bancorp, Inc., Norwalk, CT 1986 - 1988

Accounting Clerk

General Ledger posting; Savings and DDA Reconciliation, and Daily Bank balancing.

Education:

University Of Maryland University College, Adelphi, MD 2007 - 2008

MBA, Concentration Finance

University Of Connecticut, Stamford, CT - 2005

Bachelor of Science, Business and Technology

Software:

MS Dynamics, QuickBooks, MS Office, MYOB Accounting Software, Chase Online Cash Management System, Bloomberg, Lotus; Notary Public, Edgar Filing

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