Professional SummaryFinancial professionalfocused on customer service, efficiency and achievement. Goal-oriented multi-tasker dedicated to maintaing professionalism and integrity. SkillsStrong banking ethicsBilingual inRussian, UkrainianProficient in 10-keyATM stocking and operationCurrency and coin counter operationSafes and vault operationBalance sheet expertiseGoal-orientedSelf-sufficientPositive attitudeFlexibleTeam playerExcellent work ethic Work History05 2013to06 2014Foreign Assets AccountantHyatt Carlsbad,CA,UkraineSupported and coordinated company reports for the division Monitored bank accounts and processed bank transactions on a daily basis to enter data into Accent accounting system and to generate daily cash reports for the management.Prepared miscellaneous journal entries.Reviewed and identified invoices, payment requests from customers to determine if payment can be made.Supported and reported prior current period adjustments and maintained bank reconciliations.Monitored and reviewed accounting and system generated reports for accuracy and completeness.Adhered to the month end close checklist to ensure all month end procedures were fully completed under the strict time schedule.Supported internal and external audit reviews.Communicated and established effective working relationships with internal operations and external customers.Prepared monthly local depository bank reconciliations and maintained bank reconciliation and statements Maintained effective communication links with clients, banks, and managers regarding accounts available for daily operations as well as audits.02 2012to08 2012Operations SupervisorMarsh Mclennan Companies, Inc. Pittsburgh,PA,Supervised staff and branch operations Evaluated and recommended ways to improve day-to day activities Assured the accuracy and completeness of various records Prepared and processed personnel records and time sheets for staff supervised Identified and resolved problems within work unit supervised Developed and implemented new procedures Opened and supported checking and savings accounts, debit cards, CDs, IRAs, safe deposit boxes Balanced cash vault, dispenser, teller drawer.Complied with regulatory requirements, including the Bank Secrecy Act, Anti Money Laundering, OFAC, USA Patriot Act, Privacy Act and Community Reinvestment Act.Maintained strict confidentiality of bank records and client information.Maintained friendly and professional customer interactions.05 2011to02 2012Banking Management TraineeAppfolio Portland,OR,Became familiar with banking operations and procedures by performing assigned duties and projects throughout the bank system.11 2008to05 2011Teller New Accounts Representative Back up SupervisorGuaranteed Rate, Inc. Palatine,IL,Opened and supported checking and savings accounts, debit cards, CDs, IRAs, safe deposit boxes.Balanced cash vault, dispenser, teller drawer.Trained new staff.03 2008to11 2008Marketing SpecialistCarr Carr City,STATE,UkraineGathered data from various state traffic enforcement facilities by region for dissemination to select clients via an internet-based interface.06 2005to08 2005Financial AnalystRaiffeisenbank Ukraine City,STATE,Analyzed financial statements of enterprises and prepared credit reports for corporate loans.Visited current and perspective client enterprises to review and monitor production processes.08 2003to06 2005Assistant Loan OfficerRaiffeisenbank Of Ukraine City,STATE,Analyzed creditworthiness of applicants and prepare credit reports for approval.Opened and supported checking and savings accounts, debit cards, CDs, safe deposit boxes.Maintained friendly and professional customer interactions.Maintained strict confidentiality of bank records and client information.Reviewed and edited loan agreements to ensure accuracy.Submitted loan applications to the underwriter for verification and recommendations.Developed and maintained relationships with local real estate agents.Originated, reviewed, processed, closed and administered customer loan proposals.Recommended loan approvals and denials based on customer loan application reviews. EducationExpected in12 2011totoHuman Relations and Interpersonal Development (Workforce Leadership Program) University of Arkansas Fort Smith,Fort Smith,ArkansasGPA Expected in5 2008totoMaster of Business Administration Webster University,Fort Smith,ArkansasGPA Graduation HonorsExpected in1 2005totoMaster of International Economics Donetsk National Technical University,Donetsk,GPA Expected in7 2003totoBachelor of Economics and Entrepreneurship Donetsk National Technical University,Donetsk,GPA Skillsaccounting, bank reconciliations, bank reconciliation, banking, Interpersonal, credit, client, clients, debit, English, financial statements, Human Relations, Leadership, personnel, processes, Russian, Ukrainian  SEP  Industry leading client is seeking a Senior Accountant to join growing team. Direct hire, 5 days in-office, reports to Santa Fe Springs, CA. Overview The position is primarily responsible for the areas associated with general accounting. Responsible for assigned account reconciliations, journal entries, lease accounting and financial reporting. Responsibilities Maintain lease accounting schedules Prepare monthly accrualsResponsible for prepaids amortization Maintain rent schedule provide to APPrepare and record month-end allocationsResponsible for financial reporting package flux analysisProvide operational reporting to departmentsReconcile balance sheet accounts as assigned Qualifications This position requires a bachelor s degree in accounting or business with concentration in accounting.Minimum 5 years experience preferred.Experience in performing full-cycle accounting and close.Strong technical skills in applying US GAAP rules are a plus.Intermediate to advanced knowledge of Microsoft Excel required.

ATS compatibility: Potential Fit (score: 52.8)