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Data Entry Audit Associate

Location:
Nassau, New Providence, Bahamas
Posted:
May 12, 2022

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Resume:

CAREN LAVERNE STUBBS

Email: adq1nc@r.postjobfree.com Mobile# 242-***-**** Telephone# 242-***-****

QUALIFICATION SUMMARY

Work independently and in-group collaborations in diverse environments to solve complex business issues.

Able to coordinate efficient strategies through utilizing situational details to optimize positive results.

Effective data entry skills through frequent use of Microsoft Office applications, Sage 100, and Route Center. PROFESSIONAL CERTIFICATION

Certified Public Accountant (License Application Submitted) PROFESSIONAL EXPERIENCE

PricewaterhouseCoopers (Bahamas) September 2020 to current Audit Associate

Analyze data and information to test financial statement accounts to ensure client financials comply with relevant regulations.

Compiled and referenced final working papers to facilitate the archiving of engagement paper files. Brickell Management Group, Nassau, Bahamas November 2019 to February 2020 Accountant

Compiled and reviewed monthly financial statement for the parent company and all subsidiaries.

Reconciled intercompany transactions between parent companies and all subsidiaries. J. P. Morgan Trust Company (Bahamas) Limited September 2018 to April 2019 & February 2020 to July 2020 Client Accountant

Compiled and reviewed financial statements and asset summaries for trust clients.

Participated as a key member of a systems conversion project team involving the transfer of all client accounts to a newly initialized companywide system

Caribbean Bottling Company (Coca-Cola) March 2017 to September 2018 Accounts Clerk

Utilized Route Center and Sage 100 to perform accounts receivable and payable task daily.

Managed US$ and B$ bank reconciliations and general ledgers to ensure accuracy of transactions.

UCF Trading Company, Nassau, Bahamas June 2014 to August 2014 Office Messenger

• Recorded and tracked financial instruments valued over $1,000 between the bank and UCF daily

• Delivered and retrieved documents from relevant business partners ACCOUNTING SOFTAWARE EXPERIENCE

IFS Taskforce IPBWS

Microgen Series 5

CIS 14.7.0 Information System

Content Manager

Aura Platinum

High Jump Route-Center

• QuickBooks

EDUCATION

University of South Florida, Tampa, FL December 2016 Bachelor of Science in Accounting, Cum Laude

GPA 3.65

College of the Bahamas, Nassau, Bahamas December 2013 Associates of Arts in Law and Criminal Justice, with distinction GPA 3.53

TRAINING, HONORS AND AWARDS

• Anti-Money Laundering Training (J. P. Morgan 2018 & 2019, PwC 2020)

• Citigroup Anti-Money Laundering Boot Camp Certificate of Completion

• Dean’s list, during attendance at University of South Florida and, College of the Bahamas

• Tau Sigma National Honors



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