Accountant
Resume:
BERNIE J. DE LEON
JERSEY CITY, NJ 07306
********@*****.***
EMPLOYMENT:
**/**-**/** ****** LOGISTICS INC. – NEW YORK, NY
Senior Accountant
v Maintained and analyzed Fixed Assets schedules and calculated depreciation.
v Performed variance analysis.
v Performed the month-end close.
v Prepared and analyzed Income statement and Balance sheet accounts schedules.
v Participated in Budget forecasting and planning.
v Interfaced with the auditors and provided supporting schedules during year-end audit.
v Prepared and analyzed Daily cash report.
v Prepared and analyzed Journal entries for accuracy.
Consulting assignments:
06/08-08/08 Legal Aid Society – New York, NY
03/08-04/08 International Funds Services – New York, NY
05/07-12/07 PRUDENTIAL FINANCIAL-NEWARK, NEW JERSEY
Accounting Specialist
v Responsible for the financial reporting and planning & analysis for hedge funds.
v Calculated monthly earnings and recorded in the general ledger system (Oracle).
v Calculated net asset value, adjusted operating income & market value fluctuations (FAS 115).
v Submitted monthly required equity and estimated earnings, assisted in FIN 46 analysis for new cdo deals.
v Participated in the planning and forecasting for alternative products.
v Prepared quarterly GAAP supplementary schedules.
v Reconciled & prepared analysis of financial results.
9/04-05/07 MARSH & MCLENNAN COMPANIES-HOBOKEN, NEW JERSEY
Accountant
v Analyzed overall results of operation to ensure that data is accurate and properly reported.
v Analyzed and maintained general ledger accounts and developed various accounting reports.
v Reviewed and prepared documentation on company policies & procedures, including compliance with Sarbanes-Oxley and testing of key controls.
v Reconciled general ledger with subsidiary ledger and inter-company accounts to ensure accuracy and integrity of the financial reports.
v Prepared monthly income statement, financial analysis schedules and corporate reporting requirements including quarterly financial reporting package. Prepared quarterly GAAP schedules.
v International consolidation of multiple entities including foreign exchange transactions.
v Responsible for performing general accounting functions and services for each assigned offices.
v Maintained and controlled fixed asset and depreciation schedules.
v Performed the month-end close for multiple entities.
v Reconciled and analyzed statutory financial statements.
v Participated in the company’s external audit, prepared journal entries and audit schedules.
v Trained and provided assistance to co-workers. Knowledge of Oracle system.
08/01-09/04 COUDERT BROTHERS, LP.-1114 AVE. OF THE AMERICAS, NEW YORK, NY
Staff Accountant
v Prepared & analyzed fixed assets reports/schedules for all offices worldwide.
v Controlled and analyzed bank reconciliations, interaction with local and foreign offices.
v Prepared cash management reports like cash flow and financial reports for the month-end close.
02/98-08/01 GLOBAL CROSSING-WALL STREET PLAZA, NEW YORK, NY
From Jr. Accountant to Staff Accountant
v Responsible for the preparation of the consolidated revenue and expense report, analysis and roll-forward.
v Played a major role in the implementation of the revenue report system.
11/94-02/98 EMIRATES AIRLINES – NEW YORK, NY – Accounts Assistant
EDUCATION:
2006 Federal Taxation - Pace University, New York, NY
2005 Commercial Law and Taxation - Hudson Community College-Jersey City, NJ
1990-2001 Various computer program and software applications
1985 Certified Public Accountant - Licensed - Manila, Philippines
Degree - Bachelor of Science in Business Administration-major in Accounting
National College of Business and Arts-Manila, Philippines
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