Todd K. Davis

**** *** **** **.

Carmel, IN ***33

317-***-**** advp4v@r.postjobfree.com

Education: Bachelor’s Degree in Economics from Indiana University

Software Experience: Microsoft Office, SAP, People Soft, Quickbooks, and Omnitrade.

Summary:

My experience throughout my career has continued my education from Indiana University in Economics where I developed my accounting and finance skills. My achievements have been quite a few that I have carried with me throughout my life. My strong work ethic and attention to detail have made me an asset in each position listed on this resume. I have shown leadership skills, communication skills, and problem solving skills to complete my assigned tasks.

OneAmerica – Fund Associate Indianapolis, IN

First Person activities were performed by following the E-Packet to check the Trade Summary, Share Activity Summary, and Wire information.

Resolved Trade issues from the rejected ones that populated the report in Omnitrade.

Used information from the previous day to complete the Share Balancing and the Funding Difference.

Balance the wire using rejected trades to figure out the correct amount of the wire.

Notify the Treasury Department of the amount and direction of the wire (IN, OUT).

Created quarterly invoices for the Billing Department during the third quarter.

Entered Dividend Reinvest information into Omnitrade.

Renaissance Acquisition Company – Fund Accounting and Reporting Analyst

Indianapolis, IN

Analyzed accounting records and document fund accounting transactions, processes, reconciliations, and financial reporting.

Tracked and ensured all monthly deliverables, open items, and escalation items have been resolved and communicated to the appropriate team members.

Support year-end reporting and supporting documents for clients.

Created monthly spreadsheets for Renaissance and maintenance fees for each fund.

Reconciled brokerage statements and entering data from the statements to company software.

1.Reviewed company software to ensure the quality of data.

2.Exported statement information to be put in the validation queue for completion of task.

LTCG Inc. – Claims Examiner Carmel, IN

In the beginning of the program, I studied various company manuals, procedural, and guideline material on how to understand the insurance industry.

Then I got involved in the training program to become a claims examiner specialist.

Examined claims on a daily basis to determine if they should be paid.

Worked on an average of twenty claims a day over my employment.

Motionwear Inc. – Payroll Coordinator Indianapolis, IN

Ran payroll every two weeks through each department and employee by running tables and spreadsheets to accurately pay each employee in the company.

Examined the daily overall efficiencies of each employee and the staff by using company software and excel spreadsheets.

Worked on daily and monthly spreadsheets to gather data of the working hours of each department.

Stanley Black and Decker – Cost Accountant Fishers, IN

Performed daily accounting functions through a cost accounting environment with the use of SAP on 5-7 accounts per day with a range of variances.

While making follow up contact with customers I helped to complete payment made to their vendors with their account payable issues on over 30 accounts.

Worked on adding and removing inventory throughout the U.S. on 35 items a day.

Sallie Mae Inc. – Servicing Specialist III Fishers, IN

In order to qualify for this position, I first had to obtain Department of Education clearance.

On a daily basis servicing student loans to make sure they are balanced and disbursed as requested by the school and customer.

Created 3 spreadsheets on a daily basis that track the student loan requests.

I processed on average 45 internal and external requests in a timely manner as they relate to the finance area every day.

Worked in the check processing area to apply incoming checks to their related student accounts.

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