Objective

Seeking a position as an Accountant/Analyst that will allow me to develop my skills and apply my knowledge and expertise to help benefit your company.

Work Experience

Ryan Specialty Group

Fiduciary Accountant Associate. October 2019-Present

Process accounts receivable cash applications.

perform account analysis.

Handle management of account cancellation/reinstatement process.

process refund issuing requests.

Be point of contact for customer/broker calls to address any questions on existing accounts.

Process bank reconciliations as well as balance cash receipts to general ledger.

Handle all aspects of aged accounts receivables collections.

Collection of Aged receivable and Cash advances

Adhoc projects as well as other relevant duties as assigned.

Castleton Commodities International

Financial Associate May 2016-April 2018

Working cohesively with a treasury team

Coordinate the collection of information from relevant company functions to ensure the daily cash forecast is highly accurate.

Reconcile previous day activity between actual and projected forecasts.

Coordinate with all relevant company functions to ensure the daily cash forecast is highly accurate. includes trade settlements, credit, future clearing and business development.

Propose/Authorize A/R and A/P invoices in SAP for payment/receipt

Work closely with Corporate Accounting to ensure that Treasury-related activities are recorded in an accurate and timely manner

Legal Aid Society Sept 2014- April 2016

Staff Accountant

Assisted in compiling statistical data and preparation of narrative reports

Reconciled Bank Statement and Payroll schedules

Assisted in the preparation of the quarterly balance sheet binder

Assisted in the daily cash receipts process

Prepared and entered monthly journal entries

Prepared schedules and collected all requested material for external auditors

Recorded and maintained records of checks and deposits in the system

Analyzed monthly temporarily restricted fund schedules

Wall Street Abstract Jan 2014- Aug 2014

Bookkeeper

Prepared monthly reports including variance explanation

Handled accounts Payables and receivables

Reconciled Bank Statement and maintained Cash Balances in the system

Assisted customers with any insurance and violations related to their houses

Trained new hires using case study approach and created training material for future reference

Education

Queens College of the City University of New York Graduated 2016

Bachelor of Liberal Arts and Science

Major: Accounting & Economics

Honor student: (Dean’s list) - Spring 2012 – fall 2013

Pertinent Courses

Advance Accounting / Cost Accounting / Individual Taxation/Corporate Finance/Money and Banking/ Business Law/Regulation / Auditing

Computer Skills

Proficient in Microsoft Office: Word, Excel, PowerPoint, Access, Outlook, Financial edge and SAP.

Miscellaneous skills

Certified Scrum Master.

Quick learner and a good team worker

Member of Business honor society Alpha Beta Gama

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