Accounting Microsoft Office

Edward T. Donegan, Jr.

***-** **** **** - #*** Forest Hills, NY 11375 347-***-**** acrvad@r.postjobfree.com

Summary

Results-oriented, detailed professional with experience in Corporate Accounting Operations and Investment Accounting. Proficient in general ledger, account reconciliation and analysis, and daily accounting operations. Team builder and cross departmental business partner championing solutions to achieve organizational goals and objectives.

Professional Experience

Advantage Care Physicians –New York, NY 2013- 09/2015

Senior Accountant –Corporate Operations

Advantage Care Physicians was formed on 1/1/13 as a result of the merger of: Manhattan’s Physician Group, Preferred Health Partners of Brooklyn, Queens Long Island Medical Group, and Staten Island Physician Practice.

Assisted with the monthly recording of accounts receivable and revenue to the general ledger. Prepared and entered journal entries to the general ledger as needed. Analyzed and reconciled assigned corporate balance sheet accounts monthly. Reported daily cash collections to management. Completed ad-hoc requests and assignments as needed.

Assisted with managing the monthly close process to ensure timely completion of financial statements.

Maintained prepaid malpractice insurance schedule and record monthly expense.

Updated prepaid asset schedule and record monthly expense.

Managed accounts receivable function for leased space agreements at medical sites.

Recorded monthly expense accrual for on-call physicians and coordinated payment for actual time worked.

Manhattan’s Physician Group –New York, NY 2007- 2013

Senior Accountant –Corporate Office

Reported daily cash collections to management and posted to general ledger. Allocated payroll expense, employee benefit expense, and corporate American Express charges to the department level. Prepared and entered journal entries to the general ledger as needed. Analyzed and reconciled corporate balance sheet accounts.

Reconciled operating bank account monthly and archived related bank documents.

Assisted with managing the monthly close process to ensure timely completion of financial statements.

Managed corporate fixed asset schedule and recorded monthly depreciation.

Managed corporate prepaid asset schedule and recorded monthly expense.

Coordinated timely payment to 1099 contract physicians and maintained supporting documentation.

Managed Accounts Receivable function for leased space agreements at medical sites.

CIGNA CORPORATION – HARTFORD, CT 2000-2006

Senior Accountant – Investment Management - Mortgage Loans

Analyzed mortgage loan accounting activity and prepared related asset and income schedules and reports in accordance with industry reporting requirements. Ensured that invested asset quality was properly reported and disclosed. Prepared and entered journal entries to general ledger as part of the monthly close process. Investigated and provided explanations for fluctuations in account balances. Reviewed and reconciled corporate balance sheet and income accounts to divisional ledger and source accounting system.

Reported on approximately $8 billion of mortgage loans in the general account portfolios.

Managed the accounting and reporting for 18 mortgage loans originated and subsequently securitized or sold during the tenure of the loan securitization portfolio.

Reengineered design of the account reconciliation and sign-off process to ensure compliance with Sarbanes-Oxley standards.

Restructured reporting spreadsheets to utilize data from a shared source, realizing a time savings of approximately 1 day in manual effort.

MassMutual Financial Group – Springfield, MA 1995–2000

Accounting Analyst – Investment Accounting (1998-2000)

Monitored daily interest rate swap rates, reset dates, and maintained supporting documentation.

Interacted daily with the Treasury department regarding receipt and payment of funds relating to interest rate swaps.

Prepared and entered journal entries to general ledger.

Conducted reconciliation of general ledger accounts to ensure correctness.

Assembled various monthly, quarterly, and annual financial reports and exhibits.

Assistant Analyst – Investment & Corporate Accounting (1995-1997)

Prepared and entered journal entries to general ledger.

Assembled various monthly, quarterly, and annual financial reports and exhibits relating to bonds and stocks.

Appointed to serve on a one year accounting system conversion team.

Responsible for mapping the new accounting system’s chart of accounts to divisional general ledger.

Assembled and presented training material for the new accounting system to large audiences and conducted individual online training.

Rollins College- Winter Park, FL 1992 – 1995

Accounting Assistant

Maintained investment schedules and recorded investment activity to general ledger. Assisted Controller with the preparation of financial statements and budgets. Completed and assisted other Controller’s office staff with ad-hoc projects.

EDUCATION & CERTIFICATIONS

M.B.A, B.S. Accounting – Magna Cum Laude, University of Central Florida

Certified Pubic Accountant - Inactive, State of Florida

Licensed Real Estate Salesperson, State of New York

Technical Proficiencies

Microsoft Office – Excel, Word, Outlook

General Ledger Platforms – PeopleSoft, Sage AccPac

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