Manager Microsoft

Louis W Jenkins

Newark, NJ ***** 862-***-**** ***.**********@*****.***

Professional Summary

Well organized and Analytical Bookkeeper, with 10+years’ experience working with portfolio managers and balancing reconciliation statements. Self-motivated professional, providing thorough and skillful support to department managers. Familiar with Microsoft Excel, Word, Access, QuickBooks and PowerPoint. Obtained Bookkeeping Certificate.

Skills Summary

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Microsoft Access

QuickBooks

Bookkeeping

Analytical

Problem Solving

Research

Methodical

Inventory Management

Work Experience

Jennison Associates, LLC New York, NY

Account Administrator 1976 - 2004

Reconciled daily balances of accounts and posted daily cash transactions.

Researched and resolved collections of stocks and bonds, and handled disputes involving money discrepancies.

Verified bank transactions were completed and processed.

Entered data and processed reports.

Monitored and tracked securities and Funds transfers.

Processed monthly reports and periodic financial reports.

Entered daily account sheets for review by management.

Maintained friendly and professional client interactions.

Worked as a team member to provide the highest level of service.

Education

Pro Data, Inc. Jersey City, NJ

Bookkeeping Certificate 2016

John Jay High School Brooklyn, NY

Diploma

Service/Volunteer

Private Pigeons Rehabilitator

Nurse pigeons back to health that have been maimed, disfigured, mutilated, damaged or hurt, and deliver them to a bird sanctuary or Veterinarian for further care.

Contact this candidate