Performing a monthly reconciliation on enrollment files vs.Summarytyee HighlightsMicrosoft Excel, Word, Outlook, Power Point, FileZilla, QuickCap ExperienceData Analyst,09 2015-06 2016Altice Usa Tyler,TX,Loading daily, weekly, or monthly enrollment files into QuickCap and performing a reconciliation on members added subtracted vs.capitation payments.Creating canned and custom reports via Data Reporting Services with the assistance of the Director of Data Analytics for the purpose of analyzing all aspects of business performance. Prepare tax documents. Complete financial forecasting and analysis.the previous file.Managed international and domestic car reservation portfolios. Paul,MN,Allocated billions in trades by end of the day Monitor an average of 200 trade breaks daily with a 60-70 settlement rate at end of day Traded confirmation and allocation to client sub accounts Ensure accuracy and timeliness of real time customer trade confirmations to clients Allocated, monitored, and settled across all global markets for equity and fixed income trades Manages exceptions relating to sub-allocated trades Created and analyzed report dashboards and metrics for various daily, weekly and monthly reporting Facilitation of the account opening and documentation process with Operations. In this position, you will prepare financial reports, maintain the general ledger, and prepare inventory records and balance sheets.Performing a monthly reconciliation of per member, per month utilization and costs by client.Assisted in car reservations and developed great customer service. QUALIFICATIONS Bachelors degree in Accounting required. This is an 18-24 month contract position that is fully remote with a highly regarded organization.Planned and scheduled monthly activities for afterschool programs and boxing gym..Security Analyst,09 2014-01 1Cisco Systems, Inc. This role requires candidates to have 5 years of accounting experience and a bachelors degree in accounting. Assist lower-level accountants as needed. Experience with the general ledger. This position will also prepare tax documents, complete audits and filing of forms, financial analysis, and assist lower-level accountants as needed. Strong understanding of GAAP. 5 years of accounting experience. Experience with financial reporting.Site Supervisor,08 2010-01 2014Bay City School District Bay City,MI,Tutored Junior and High School students grades improved 20 following tutoring. Senior Accountant job responsibilities include Prepare financial reports. EducationBachelor of Science Economics French,Expected inMay 2014-Westminster College-Salt Lake City,UTGPA Status-Economics French Men s Soccer team - devoted 20 hours and gained valuable leadership and team-building experience Fourth Year Senior Senator as a member of the Education Sub-Committee worked with undeclared students to help determine their majorAssociates of Science ,Expected inJun 2012-Salt Lake City Community College-Taylorsville,UTGPA Status-Public Relations Officer assisted with college activities and marketing Skillsclient, clients, customer service, documentation, equity, fixed income, leadership, team-building, Director, marketing, Microsoft Excel, Outlook, Power Point, Word, Public Relations, real time, reporting, tutoring  SEP  A Remote Contract Senior Accountant job headquartered in Milwaukee, WI is available through Accelerate Professional Talent Solutions. Minneapolis-St. Prepare inventory records and balance sheets. Maintain the general ledger.Customer Service Coordinator,05 2007-12 2010Swift Refrigerated Chicago,IL,Scored 100 on productivity and awarded best worker for the month