Nfagie Koroma

***** ********* ***, ****** ** ****6

Cell: 310-***-**** Email: ad2zwc@r.postjobfree.com

PROFESSIONAL SUMMARY:

3+ years of Accounting experience

Proficient in Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Outlook, and software systems

Prepared financial reports for executives - such as monthly financial reports, budgets and various cost reports

Recorded business transactions and input daily worksheets to the general ledger system

Handled primary books, reconciliations, and budgets

Worked together with outside CPA

Researched, tracked, and resolved accounting problems

Available to interview with a 24-hr. notice

PROFESSIONAL EXPERIENCE:

Apollo Insurance

May 2020-Present

Investment Accountant (Contract)

Accounting for multiple portfolios.

Reconciled Aladdin to PAM daily and monthly

Reconciled Held away securities.

Book royalties daily and reconciled monthly.

Cash matching

Book daily alternative transactions.

Research and allocate miscellaneous contributions and distributions.

Worked with the India team to reconcile breaks.

Month end journal entries.

CEMCO

January 2020- May 2020

Prepare Monthly Financial reports.

Assist in planning, the annual certified audit.

Prepare monthly bank reconciliations.

Maintained fixed Asset and Depreciation schedules.

Assist senior accountant with various reports, G/L maintenance, and month-end journal entries.

Wedbush Securities

February 2019- January 2020

Staff Accountant (Contract)

Prepared Monthly Focus lease commitment schedule

Calculate tax from revenue and make payment to the state of Hawaii and Washington

Prepared Tax return schedule

Renewed Business license for multiple Wedbush locations

Monthly Futures re class

Prepared reports of Allowable and Non-Allowable assets, that gets published on the financial statement

Record monthly depreciation

Research and allocate insurance commissions to Agents (AIG, John Hancock, midlands, Transamerica)

Prepared stock loan analysis reconciliation

Participate in month end close including allocation of expenses to each department.

Assisted with special assignment during the annual audit.

Reconciliation of Accounts

Microsoft Great Plains software.

Rapiscan System (manufacturer of security scanners)

August 2018-November 2018

GL Accountant I (Contract)

Month end work including preparation of Journal Entries, account reconciliations and completing of other ad hoc requests.

Assist with the preparation of monthly internal financial package.

Participation in ongoing Sarbanes-Oxley compliance reviews and maintenance

Fixed Assets

Upheld company core values of Integrity, innovation, Accountability and Teamwork.

Navision software

Community Coalition

January 2017 – July 2018

Staff Accountant

Managed all payroll functions

Processed accounts receivable/payables

Prepared financial reports for executives - such as monthly financial reports, budgets and various cost reports

Prepared monthly bank reconciliations, credit cards, petty cash, and prepaid accounts, coded/entered invoices

Handled primary books, reconciliations, and budgets

Maintained charts of accounts

Created financial statements

Worked together with outside CPA

Researched, tracked, and resolved accounting problems

Filed and tallied deposits

Recorded business transactions and input daily worksheets to the general ledger system

Jarnold Accounting Services

August 2014 – January 2017

Accounting Assistant

Assisted CPA in preparation of individual tax returns

Created monthly power points presentations illustrating business performance and goals

Coordinated with vendors to resolve issues related in pricing, materials, delivery and billing errors

Input all data and cost/trend analysis into the computer system

EDUCATION:

California State University Dominguez Hills – Bachelor of Science in Accounting

CPA in Progress

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