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Detailed oriented hardworking accountant.


Prospect Park, PA

About Me


Accounting & Finance




Helped to create a system to pay sales representatives their bi-monthly commission.

Ideal Companies:

Ann Taylor, Apple, Nike, RAIT

Education level:


Will Relocate:



Prospect Park, PA

Major Responsibilities

Keeping the escrow accounts up to date. Doing the daily cash reconciliation.

Work Experiences

1/2006 - Present


Entry Level

  • Daily cash reconciliations for multiply locations •Sending e-mails of any incoming and outgoing wires/ACHs •Transfer money between branch operating accounts •Decide when to borrow or pay back on the line of credit •Preparing checks for deposit into bank •Backup for inputting checks into the elite software •E-mailing daily and weekly cash worksheet Monthly bank reconciliations of branch operating accounts and escrow accounts Completing monthly financial analysis spreadsheets Bi-monthly contribution analysis spreadsheet Maintaining the Political Contribution Accounts •Monthly reconciliations •Writing checks for the different political campaigns Setting up new escrow accounts for all branches of the firm and maintaining the escrow accounts Special projects upon request

12/2005 - 1/2006

AAA Mid-Atlantic Temporary Position

Entry Level

  • Reconciliations of cruise ship passengers and commission due to sales staff Inputting corrections into Globalware Accounting System Processing closing entries Running Crystal Reports

9/2004 - 11/2005

Leaf Financial

Entry Level

  • Daily cash reconciliations between bank and Great Plains • Enter journal entries for cash receivables/payables for multiple companies Review daily account payable check batches for processing Weekly reconciliation of broker/dealer commissions. Review and process bi-monthly commissions for outside sales representatives Monthly financial entries •Enter monthly recurring and nonrecurring journal entries •Monthly reconciliations for four companies •Fixed Asset reconciliation and depreciation Entering A/P when needed

5/2000 - 9/2004

PFPC Worldwide

Individual Contributor

  • Daily work on hedge fund Daily work on different mutual funds types •Daily cash reconciliations •Send out the cash numbers 3 times during the day •Enter in daily fundshare subscriptions and redemptions •Send out the daily futures margin variation report to custody •Enter in daily trades, build masters for new trades, and confirm trades through custody •Update international rates •Update short income spreadsheet •Pricing funds different security types nightly •Create a daily NAV for funds Month end audit analysis, monthly custody reconciliations, quarterly financial reports, process manual paydown securities, monthly amortization and cost updates for principal only securities and special projects for management such as creating spreadsheets and checking automated cash reconciliations.