Accounting Life Insurance
Resume:
Delroy A Francis
Bronx, NY 10468-3223
francid10468@yahoo. com
Accomplishments:
Enterprising, hard-working and technically skilled Staff Accountant known for accuracy, attention to detail and timeliness in managing trade function for a Pension and Investment Company. Accounting career spans 15 years in the Financial Industry with accountability for the processing of share trades of $2M per day. Backed by solid credentials (BS in accounting) and proficiencies in generally accepted accounting practices (GAAP) as well as MS Office Suite, Crystal Reports and Recon Plus for Windows.
Experience: Self Employed Bronx, NY 10468
Accounting Consultant 3/2011 to Present
Computed taxes owed and prepared tax returns, ensuring compliance with payment, reporting and other tax requirements.
Reviewed financial records such as income statements and documentation of expenditures in order to determine forms needed to prepare tax returns.
Consulted tax law handbooks and bulletins in order to determine procedures for preparation of atypical returns.
Prepared withholding of Social Security and other tax reports.
Transferred records of financial transactions for establishment, using Quick Books Pro.
Transamerica Financial Life Insurance Co Harrison, NY 10528
Staff Accountant 1996 to 2011
Trained staff of five in upgrades of Recon Plus for Window
Applied principles of accounting to analyze financial information and prepare financial reports.
Executed daily operations of Transamerica Funds.
Compiled and analyzed financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Reconciled investment activity reported by custodial institutions to the investments systems process corrective entries.
Analyzed investment suspense balances. Follow up with custodial institutions to resolve open items.
Established procedures to limit losses.
Prepared balance sheet, profit and loss statement and other reports to summarize current and projected company financial position.
Implemented upgrade of Recon Plus for Windows.
Provided Senior Management periodic status and aging of discrepancies.
Established, modified, documented and coordinated implementation of accounting and accounting control procedures.
Chemical Bank/JP Morgan Chase Bronx, NY 10468
Branch Control Specialist 1981 to 1995
Ensures that all activities and work functions comply with compliance requirements as defined in company policies and procedures.
Assists in branch operations while performing duties including responsibility for daily workflow, various reporting requirements, and guidance and development of operations team to ensure the duties of each position are being performed per established guidelines.
Administers teller back-up support by performing teller paying and receiving function; vault teller functions and any other related assignments associated with teller operations, while adhering to bank policies and procedures, security and dual control requirements.
Complies with bank operations and security procedures by participating in all dual-control functions, auditing and other forms of certification.
Provides sales and service back-up support with responsibility for the promotion, presentation, and sale of all bank products and services in compliance with applicable bank policies and procedures.
Education: Lehman College (CUNY) Bronx, New York
BS Accounting 1995
Bronx Community College (CUNY) Bronx, NY
Associate Degree Business Administration/Accounting 1987
References: Available upon request
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