Accounts Self Employed

PROFESSIONAL EXPERIENCE:

**/**-******* *** ******** Corp., New York, NY

ACCOUNTANT:

Run and distribute consolidated daily cash activity summary with detail reporting from JP Morgan Chase Access, Silicon Valley Bank and Bank of the West.

Review, prepare and post daily cash activities (non-A/R related) to G/L and resolve issues.

Prepare monthly bank reconciliations and resolve reconciling items before closing (35 accounts). Includes liaison with field offices for their accounts.

Process outgoing and interbank wires transfers.

Handle all bank administrative duties such as opening new bank accounts, including clients’ lockboxes, updating authorized signatories, documentation for bank services and act as banking liaison.

Analyze and process all additions to Prepaid Accounts and prepare amortization entries; identify sales tax accrual requirements & accrue as needed.

Analyze expense accounts to identify missed prepaid expenses, then reclassify and amortize.

Establish recurring journals and accrual entries as needed.

Prepare entries for straight-line rent expense and tenant improvement allowance.

Reconcile of cash payments to lease terms and reconcile deferred rent schedules and rent expense per G/L.

Process general ledger reclassifications.

Analyze balance sheet activities and reconcile assigned balance sheet accounts (66 accounts) on a monthly basis.

Reconcile intercompany accounts and prepare entries to balance.

Assist in quarterly and annual closing.

Prepare quarterly analysis of Income Statement.

Provide audit support and SOX support.

10/04-05/08 Mortgageit Inc, A subsidiary of Deutsche Bank, New York City, NY

STAFF ACCOUNTANT:

Review daily cash activities for 45 bank accounts.

Handle all bank administrative duties such as updating authorized signatories and documentation for bank services.

Manage daily banking relationship

Input all payroll entries payroll commission bonus accruals,

Prepare input daily cash receipts, credit card receipts moneygram receipts

Prepare and input daily all cash transactions such as incoming and outgoing wires, interbank transfers etc.

Perform month end closing activities- Prepare and input journal entries; calculate accruals for expense accounts.

Perform P/L analysis of 15 expenses accounts.

Prepare reconciliations for 20 escrows accounts, 10 petty cash accounts, 4 concentrate accounts, 2 intercompany accounts, and all payroll accounts.

Research resolve all outstanding items on reconciliations

Execute all wires disbursements interbank transfers

Maintain outgoing incoming wire summary

Maintain ZBA credit card summary

09/03-07/04 Self Employed. (Guyana) - JUNIOR ACCOUNTANT

10/02-08/03 Jiffi Lubes Motor Spares Ltd. (Guyana) - JUNIOR ACCOUNTANT

06/98-08/99 Auditor General Department. (Guyana) - JUNIOR AUDITOR

Skills: Excel, Word, Peach tree accounting package, AccPac, Hexagon Cash Management Software, SAP, PeopleSoft 9.1,

Internet Explorer, JP Morgan Access, BOA Cash portal, HSBC Cash Management, Lotus Notes, Outlook.

Education: 09/96-06/00- University of Guyana, Guyana:-

Bachelor of Social Science Degree in Accountancy

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