Career FocusAccomplished and results oriented Investment professional with strong leadership and interpersonal skills who adds energy and value to an organization s quest for excellence. Summary of SkillsInternet and Microsoft Office - MS Word, MS Power Point, MS Excel, Pivot Tables, Spreadsheets,Macros. Business Objects, Lombardi, Eagle Accounting System, PEGA, DRAS, Workbench.Account reconciliationsDetail-orientedVariance analysisDetail-orientedAnalyticalExpert in MS Office SuiteAccount reconciliation expertEffective time managementComplex problem solvingSuperior research skills Professional Experience09 2012to10 2015Investment AccountantAmerican Modern Insurance Group Birmingham,AL,Reconciled mutual fund accounts with the custody Identified and Resolved differences in Custody and Accounting Cash, Currency and Positions using Eagle, IAX, Business Objects, Lombardi and Workbench Reports Communicated and Collaborated with other areas in the firm, client, fund accountant, custodians that are impacted by the functions of the team Conducted weekly client meetings and act as liaison between Accounting and custody to resolve any outstanding items in cash, currency and positions.Completed special projects from the management as needed Trained, Oversee and assisted staff in offshore team (Pune, India) and acted as a liaison between Pune Office and US.Helped US team by performing tests on Pega Vs.Business Objects and Eagle during the Platform Migration Trained new staff and assist them as needed to meet the department goals.Ran daily reports for fund accountants using business objects and MS Database.Award Received a special achievement award at BNY Mellon Bank in Asset Servicing (Dec 2013) Award Received a special achievement award at BNY Mellon Bank in Asset Servcing (Dec 2014.10 2011to02 2012AML Compliance OfficerWedbush Morgan Securities New York,NY,Audited customer s bank accounts in the company s system Performed quality assurance reviews on customer information maintained on various bank systems Reconciled the quality assurance results on spreadsheets Performed background search on clients using tools such as world check and google search Finance Projects at UD Project 1 Group simulation project to develop the investment philosophy and strategy to drive a simulated investment of 1,000,000 using Stock-Track.Invested about 50 of our funds in moderate to high-risk investment in order to achieve capital appreciation Invested about 25 of our funds in low to moderate risk investment in order to preserve our capital.Invested 25 of our funds in derivatives and rest in index fund, cash and money market.Performed an analysis to determine the allocation of stocks by minimizing CV and graphed the daily returns for each stocks Performed regression analysis and analyzed the regression statistics on weekly returns.Performed an analysis on our group s portfolio with the market and with other groups.Case analysis on Price Momentum Strategy Used price momentum model analysis to test whether the price momentum model will work on US stock market as it did with the US Canadian stocks.Used the weighted annual returns and created the worst outlook portfolio and the best outlook portfolio Selected the top eight performing stocks for each quarter to create the best outlook portfolio and compared to the market to determine if the pricing momentum would hold up.Calculated the average return for each portfolio and rebalanced the portfolio and compared to the S P 500 for each quarter within the same time period.06 2008to02 2012Medical TechnologistUs Oncology, Inc. Palos Heights,IL,Clinical Microbiology Experience - Highlights include ordering, processing, plating and culturing patient s specimens Tests - Performing rapid tests such as Rapid flu, C.Diff quick check and many more Performing rapid and confirmatory tests to identify organism Reading Gram stain slides.Other - Performing daily maintenance and running quality control on instruments. EducationExpected in2011totoMaster of Business Administration FinanceUniversity of Delaware,Newark,DEGPA FinanceExpected in2008totoBachelor of Science Medical TechnologyUniversity of Delaware,Newark,DEGPA Medical TechnologyExpected intotoRelated course work in Business Financial Reporting and Analysis, Financial Management, Corporate Financial Policies, Investment Analysis and Portfolio Management, Corporate Governance, Financial Engineering and Risk Management (Derivatives). ,,GPA SkillsMS Office Database, Macros, V-look up, Pivot tables, OutlookCompany Platforms Business Objects, Workbench, Eagle, Pega, Lombardi, DRAS.  SEP  If you can handle the accounting responsibilities for our growing property management company with a separate QuickBooks file for each of our numerous operating entities, we would like to discuss our position for Staff Accountant Accounting Associate Bookkeeper. Ideal applicant will be detail oriented, focused and responsible, have a minimum of 5 years extensive Accounting Bookkeeping experience, excellent knowledge of QuickBooks, and be proficient with computers. Successful applicant will work alongside our accounting associate and senior management as well as have direct interaction with our vendors, managers, co-workers, and residents. In this position you will provide administrative support to all locations, to include all accounting and payroll functions, along with ensuring policy and procedure are followed and updated on a regular basis. Due to the nature of our businesses you must have the ability to multi-task and work well under pressure, manage deadlines, and work well with others. You would be responsible for managing all accounting operations to include Accounts Receivable, Accounts Payable, Historical Cost Accounting, Job Costing, Inventory, Payroll reporting, filing of quarterly 941 UCT-6a, annual preparation of W-2 1099 s, General Ledger entries, etc. As well as, Month end closings, account reconciliations and balance sheet profit and loss statements reporting to senior management. We are a solid, family-owned company that has been in business for over 50 years. 50K Salary based upon abilities and experience to well qualified applicants. Requirements Full time Monday-Friday 40 hours.Computer skills, proficient in QuickBooks, Microsoft Excel, MS Word.Complete proficiency in Generally Accepted Accounting Principles (GAAP), Chart of Accounts and proper coding.Prepare QuickBooks reports for Management.Creation and analysis of Excel spreadsheets monthly.Reconciliation of all balance sheet accounts monthly.Must work accurately with close attention to detail.Maintain the highest level of confidentiality and personal and ethical standards.Excellent interpersonal, verbal and written communication skills.Ability to execute solid management decisions quickly and efficiently.Ability to develop and maintain cooperative working relationships with company and business contacts.Degree in Accounting or comparable preferred.Property Management a plus.Non-Smoking a must.Background check and drug test upon hire. Send resume directly through LinkedIn, or email to scott floridacommunities.com

ATS compatibility: Potential Fit (score: 57.2)