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Financial Reporting Fund Operations

Danvers, MA
... 25 Years of expertise in mutual fund operations including client asset onboardings, treasury oversight, financial reporting, custody, back-office accounting and valuation. Work History JP Morgan Chase & Co.-Vice President Fund Services Client ... - Apr 28

Accounts Receivable Specialist

Myrtle Beach, SC
... cash flow, profit and loss statements and balance sheets -Bank reconciliations -Minimize payment outstanding -Ensured accounting entries in SAGEX3 were accurate and posted prior to month end accurately AP/AR Specialist Hood Depot - Deerfield Beach ... - Apr 28

Product Strategy Manager

Los Angeles, CA
... Done by building consensus throughout the organization for new financial controls and accounting processes. ● Grew the active member base by over 57%, from 70M to more than 110M, while simultaneously purging over 11M inactive accounts. ● Exceeded ... - Apr 28

Administrative Assistant School

Hempstead, NY
... 2/1998 – 11/2003 Verizon Communications, Hempstead/Massapequa, New York Accounting Operations Assistant/Senior Administrative Assistant: Duties included billing/invoice review for consumers; investigated customer complaints for consumer adjustments, ... - Apr 28

Customer Service Escrow Officer

Spring, TX
... Light accounting. Requested warranty deeds if applicable and affidavit of heirs and other documents if needed. Recorded necessary documents. Software used Fast. Loan Processor / Loan Officer Assistant January 2011 — December 2014 / Mid America ... - Apr 28

Accounts Payable Receivable

Bossier City, LA
CONTROLLER AND DIRECTOR OF FINANCE E D U C A T I O N Bachelor of Science, Accounting, Louisiana State University Shreveport May 2013 Overall GPA: 3.49 Graduated with CPA exam pre-qualification requirements completed. Active in Honor Society: Beta ... - Apr 28

Case Management Manager

Oakland, CA
... VIVE Church/Help Online: Crisis Responder 10/2021- 04/2022 Education Heald College, 30 Units Completed 2012 Major: Nursing Minor: Accounting Trainings Catholic Charities of the East Bay Mental Health for Youth & Adults Seneca Family Resource Agency ... - Apr 28

Data Entry Operator

Silver Spring, MD, 20910
... of Lome Togo • 10/2012 No Degree: Accounting And Finance Universty of Lome .Togo Lome -Togo • 10/2010 No Degree: Biology Lycée D' Agoè Togo Lome • 09/2008 High School Diploma EDUCATION CERTIFICATIONS Certified hair stylist braiding esthetic. • - Apr 28

Customer Service Cedar Rapids

Atlanta, GA
... Properly accounting for the location of incoming goods, assuring no damaged items are sent or received, and comparing packing lists to company purchase orders and ensuring that the products in each delivery match the packing list. Update the product ... - Apr 28

Support Specialist Medical Records

Valdosta, GA
... Communications skills Accounting Specialist II CDK Global Inc / Tech Providers Inc - Valdosta, GA February 2019 to November 2019 Independent Contract assignment. With job duties related to past due service collections. AR Collections for automotive ... - Apr 28
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