Senior Accountant

NORA J. MARCHAN

Cell: 914-***-****

E-mail: ******@*****.***

SUMMARY OF QUALIFICATIONS:

Accounting professional with extensive experience in accounts payable, accounts receivable and general ledger. Additional experience in financial analysis & management reporting, monthly accrual of revenue and expenses. Proficient in Microsoft Office.

EDUCATION:

Pace University Bachelor of Business Administration - Major: Accounting

EXPERIENCE:

Skandinaviska Enskilda Banken (SEB), New York, NY 02/26/07 – 02/24/21

SENIOR ACCOUNTANT

Compile and analyze reports to Federal Reserve Bank, New York State Banking Department, FINRA-

FOCUS report (Form X-17A-5) and Swedish regulatory authorities

Verify various management and Head Office reports

Ensure proper internal controls are in place

Interact with various regulatory examiners and internal/external auditors

Analyze general ledger accounts including monitoring and investigating unusual and incorrect balances

Control and maintain the SEBIS accounting system and the Flexi general ledger

Assist in implementing appropriate accounting practices and techniques relating to product

Assist in the accounts payable function including handling of the travel & entertainment system

Assist in accounts receivable function including billing to clients

Assist in other assigned responsibilities

Bank of New York Capital Markets, Inc., New York, NY 05/07/01 – 02/23/07

SENIOR ACCOUNTANT-ASSISTANT TREASURER

Analyzed monthly flash report and financial reporting package to senior management

Prepared and documented support for monthly accrual journal entries

Monitored monthly performance against budget and explained significant variances

Assisted in the preparation of month end work papers for FOCUS report (Form X-17A-5)

Prepared initial draft of financial statements, including cash flow statements and footnote disclosures

Performed detail account analysis and developed commentaries to explain material differences

Assisted in preparing support schedules for auditors and respond to auditors inquiries

Analyzed daily commissions generated by clearing firms and calculated the firm’s retention for internal reporting

Calculated commission advances for clearing firms based on agreements

Analyzed and reconciled receivable and payable accounts

Monitored a partnership account, which included preparation of monthly journal entries, posting to general ledger, financial statements unit value, rate of return, statement of changes in partners’ capital and contacting individual partners

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