Financial Analyst Reporting

ANESU RUWODO

Email: *******@*****.*** Mobile: 202-***-**** LinkedIn: www.linkedin.com/in/anesuruwodo

PROFESSIONAL EXPERIENCE

Risk Strategies (Contactor) May 2024- Current

Accountant

Ensure compliance with GAAP principles by maintaining 100% accuracy and adherence to established accounting standards.

Enter, balance, and post over 200 daily cash invoices, ACH, check, and credit card deposits with precision and efficiency.

Verify, allocate, post, and reconcile accounts payable and receivable to maintain accurate financial records.

Review accounts receivable aging reports to for 100+ accounts monthly to ensure compliance; and improving collections by 20%; generated customer invoices, conducted age analyses, performed customer credit checks, and established payment terms.

Support month-end and year-end close processes, ensuring timely and accurate financial reporting.

Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing detailed account information.

Maintain and balance subsidiary accounts by verifying, allocating, posting, and reconciling transactions while promptly resolving discrepancies.

Develop and document business processes and accounting policies to enhance and strengthen internal controls.

Facilitate external audits by analyzing and scheduling general ledger accounts and providing detailed information to auditors.

THE CARLYLE GROUP Nov 2021- April 2024

Staff Accountant/ Business Analyst, Year-End Accounting

Perform detailed review of over 100 investors' capital accounts monthly.

Record financial information into the accounting system to produce monthly financial reports and investors’ capital accounts statements.

Successfully reconcile 10+ accounts presented in Fund-Level financial statements monthly, ensuring accuracy and compliance.

Respond to and provide detailed information on co-investment funds for internal and external requests.

Efficiently close books and complete 500+ journal entries per month to ensure accurate financial reporting.

Collaborate with a team of 5 senior Accountants and 10 Staff Accountants on various financial reporting and daily activities.

BERT SMITH& Co. Aug 2021-Nov 2021

Audit Associate (Contract-Robert Half)

Review client paperwork for over 50 clients per month, identifying and resolving inconsistencies and errors.

Conduct evaluations and tests on internal controls for 20+ processes quarterly, ensuring compliance and effectiveness.

Efficiently retrieve and organize support documentation for 10+ audits, ensuring accuracy and completeness.

Collaborate with a team of 5 associates and 3 senior auditors on evaluating and documenting internal controls.

50CAN Washington, D.C July 2019 - October 2020 Accounting Associate (Contract- Addison Group)

Processed over 50 invoices per week for accounts payable, ensuring timely and accurate payments.

Reviewed and analyzed monthly credit card purchases for 100% accuracy, identifying and correcting any discrepancies.

Investigated and resolved discrepancies in monthly bank accounts for all corporate accounts, ensuring 100% accuracy in reconciliation.

Ensured all financial activity was aligned with GAAP regulations, maintaining compliance with industry standard.

INTERNET SOCIETY Washington, D.C. January 2019 - June 2019

Accounting Associate (Contract)

Executed journal entry, account analysis, balance sheet reconciliations, accounts payable functions.

Tracked all payments and expenditures, including payroll, purchase orders, invoices, and bank statements.

Vendor set-up and processing cash receipt.

Administered expense reports of personal and corporate charges for board members and employees.

Managed the entire filing system for the accounting department.

Provided clerical support to accounting staff.

EDUCATION

STRAYER UNIVERSITY Washington, D.C.

Bachelor of Business Administration, Accounting

UNIVERSITY OF THE DISTRICT OF COLUMBIA Washington, D.C.

Associates of Science, Accounting Technology

TECHNOLOGY

Microsoft D365, Concur, AWS Investran Accounting/Reporting, FAM, Appian, NetSuite, QuickBooks, Blackbaud, Nexonia, MS Excel (Pivot Tables, VLOOKUP), SQL, Tableau.

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