Financial Statement Preparation,Detail-Oriented,Time Management
Resume:
Sankriti KC
CPA Candidate (State of Colorado)
Seattle,WA
**********@*****.***
EXPERIENCE
Brown Brothers Harriman, COLORADO — Financial
Reporting Analyst
July 2019 - January 2020
● Preparation of drafts of annual, semi-annual, and quarterly financial statements and Forms (N-SAR and N-CSR) for registered investment companies by utilizing Unity by Confluence in accordance with GAAP and IFRS.(Statements include Schedule of Investments, Statements of Assets and Liabilities, Statement of Operations, Statement of Changes in Net Assets, Statements of Cash Flows (if applicable), Notes to Financial Statements and Financial Notes)
● Provision of support to the Sr. Financial Reporting Analyst in connection with general fund financial information.
● Working independently, resolve issues and solve problems as they arise: Utilized best judgment to escalate matters to senior managers when appropriate.
● Maintenance of a working familiarity with applicable laws, regulations and interpretations governing financial statements and disclosure, including the Investment Company Act of 1940, the Internal Revenue Code, GAAP, Regulation S-X and other applicable requirements.
● Completion of various projects given by the Fund Administration Manager, as well as assisting in the development of the Fund Administration Group.
● Proofreading of funds according to the Sarbanes Oxley Act.
● Appropriate communication with the Sr Financial Reporting Analyst with respect to all timetables and workflow, and communication to the extent appropriate about all relevant matters with other department members within BBH.
Metropolitan State University of Denver, COLORADO
— Administrative Assistant
November 2018 - June 2019
● Processed a huge volume of admissions applications daily and made decisions based on the student's GPA. (Undergraduate Level)
● Processed admissions documents such as high school transcripts.
● Responsible for in-taking forms and verifying them for accuracy as well as notating them in Banner.
Metropolitan State University of Denver,COLORADO — Cashier (Work-Study)
January 2018-October 2018
● Worked with students, faculty and staff regarding student accounts, tuition balances, refunds.
● Reconciled cashier batches daily and approved any discrepancies.
● Processed reconciliation of wire payments (ACH) and daily cash reconciliations.
● Processed month end reconciliations and third party wire payments of the GI Bill-Veteran Affairs.
● Processed receivables related to student account tuition balances and refunds.
● Issued checks and electronic refunds.
● Aided students to enroll in Direct Deposit and assisted them regarding questions related to tuitions and fees.
● Disbursement of payroll checks and reimbursement check distribution.
● Performed indexing/destroying of student documents through Document Manager
● Received and processed mail.
KC Tax Preparation Services, CALIFORNIA — Trainee
March 2019 - April 2019
● Payroll Training
● Assisted in the preparation of 1040-EZ and 1099 MISC under the supervision of a California Tax Education Council(CTEC) Registered Tax Preparer.
Taco Bell, COLORADO —Cashier
March 2016 - December 2017
● Processed daily cash and credit reconciliations
● Processed credit card and cash payments.
● Assured that orders have been taken accurately and the needs of customers have been met.
Papa Rick’s Pizza, COLORADO —Assistant Manager
June 2014- December 2016
● Assisted in management of the restaurant, oversaw that employees worked in accordance with company policies and food safety regulations.
● Completed restaurant opening and closing procedures and managed deposits and daily reports and reconciliations.
● Received orders and handled transactions, through the phone for delivery and pick-up,ensuring accuracy.
● Drake Software -
Professional Tax
Software
● Banner by Ellucian
● CashNET
SOFT SKILLS
● Detail-Oriented
● Time Management
● Communication
Skills
● Integrity
● Strong work Ethic
● Team Player
LANGUAGES
English,Nepali.Hindi
EDUCATION
Metropolitan State University of Denver, Denver,CO — Bachelors of Science in Accounting
June 2016 - July 2018
GPA : 3.62 (Transfer student from Nepal)
St. Xavier’s College (Affiliated to Tribhuwan University), Kathmandu,NEPAL — Bachelors in Business Studies
January 2009 - December 2012
GPA: 3.43
WORK RELATED SKILLS
● Financial Statements
Preparation (Income
Statement, Balance
Sheet, Statement of
Cash Flows) for
Mutual Funds
● Financial Reporting
● Bank Reconciliations
● Journal Entries
● GAAP and IFRS
(Working
Knowledge)
● Sarbanes Oxley Act
(Working
Knowledge)
● Personal Tax
Preparations and
Payroll (Drake
Accounting
Software)
● Intermediate in MS
Excel (Pivot
Table,V-Lookup,Fin
ancial Modeling)
● Accounts Receivable
SOFTWARE SKILLS
● Unity By Confluence
(Generation of
Fund’s Financial
Statements)
● BBH STAR (Fund
Accounting System
Software utilized by
Brown Brothers
Harriman & Co.)
● MS Office Suite ( MS
Excel, MS Word, MS
Powerpoint)
● SAP
● IDEA by Caseware
Contact this candidate