Accounts Payable Data Entry

Jaime Fluck

Senior Accountant - LiquidHub, Inc

** * *** ** - ********, PA 19530

******@*****.*** - 215-***-****

WORK EXPERIENCE

Senior Accountant

LiquidHub, Inc - Wayne, PA - November 2011 to Present

Preparing and reviewing account analysis/reconciliations for various general ledger accounts

• Oversee and perform processes in Fixed Assets, Accounts Payable, Accounts Receivable, and Payroll

• Prepare monthly and quarterly financial statements for the Board of Directors

• Work closely with external auditors on all periodic audits. Prepare and coordinate information requests as necessary

• Contribute to annual budget process, analyze Budget vs. Actual cost

• Prepare monthly general ledger entries and perform month-end close process in a timely manner

• Perform daily data entry of invoices into the mainframe accounts payable system for purchases processed and goods and services received

• Supports vendor inquiries and reviews vendor statements for accuracy; investigates and resolves discrepancies

• Helped oversee payroll processing and administration

• Prepare Gross Margin and Sales Reports and analyzes activity for trends and variances

Operational Accountant II

Bank of New York Mellon Financial Corporation - Philadelphia, PA - June 2007 to November 2011

Manage various accounts ranging from basic equity to complex fixed income

• Identify all variances found and explain the cause/effect of the differences and recognize any NAV impacts

• Monitor foreign currencies through exchange rates

• Track dividend and interest payments

• Make journal entries, manual adjustments, and other postings based upon cash flows and trade activity

• Prepared daily reconciliation and analyzed financial statements that include cash and securities, general ledger, cash flow, expense, investment income, gain/loss and holdings reports

EDUCATION

Bachelor of Science in Accounting

Indiana University of Pennsylvania - Indiana, PA

May 2007

ADDITIONAL INFORMATION

I am proficient at using such software and databases as Great Plains, Open Air, Fix Asset Pro, Quickbooks, Eagle Investment Systems, ADP for payroll, MRS Cash Reconciliations, Bloomberg Systems, CPORT, Proseries Tax, SA400 and Microsoft Excel, i.e. V-lookups, H-lookups, pivot tables, formulas)

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