Data Entry Manager

J OSE HERNANDE Z J R

** *** **** ** **** APT # *C J ERSEY C I T Y NEW J ERSEY 0 7 3 0 6

( 5 5 1 ) - 6 9 7 - 4 3 5 1 BLUEDEV I LS_ 4 0 6 9@YAHOO . COM CAREER PROFILE

Treasury/Cash Manager with 15+ years corporate finance experience. Hard-working, motivated professional with strong communication and analytical skills

PROFESSIONAL EXPERIENCE

TRACK DATA SECURITIES CORP - Brooklyn, N.Y Nov 1999 - Nov 2015 Funding Manager / New Accounts Representative

Supervision of cashiering department

Updating daily overnight report for previous days business

Oversee the processing of daily outgoing checks & wires

Handle customer inquiries via e-mail & telephone

Supervision & maintenance of cash activity in trading accounts

Filtered incoming calls from sales person and traders providing responses

or routing the call to the appropriate department

Provided assistant with Corporate, IRA, W8ben, W9, Foreign, Joint,

Trust, Custodian, Partnership, Profit Sharing and Investment club applications

Processed uploads; reviewed and opened commodity and FX accounts.

Acted as a liaison between customers, traders, compliance and sales

Personnel for handling dispute involving position transactions.

Generated confirmation for new trades and ACAT Transfers PARK AVENUE SECURITIES – New York, NY July1999 – Nov 1999 Cash Control Specialist

Maintaining AR Report

Distribution of checks for Brokerage, commissions & Mutual Funds

Opening & Sorting mail & Answering phones Resolve escalated complaints, inquiries, and discrepancies. LOWES MCADAMS HEALTH CARE – New York, NY Jan 1999 –June 1999 Biller

Entering Invoices, Maintaining daily files, reconciliation

Working on AP/AR special projects

MOUNT SINAI HOSPITAL HEALTH CARE INC - New York, NY May 1988 – Oct 1988 Reimbursement Specialist

AR report Clean-up, rebilling

Billing of current charges

Answering phones

UNITED CEREBRAL PALSY OF NYC - New York, NY June 1996 – Feb 1988 Financial Technician

Data entry, Entering clients attendance

Billing Medicaid for payment electronically

Transferring of Insurance’s, rebilling electronic claims EDUCATION

Project Access to Computer Training Dec 1999 - May 1992

Certificate in Accounting/Data Entry

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