Job description:
purpose and scopeworks with the finance division in day-to-day activities. assists in design, development, and preparation of reports in netsuite. provides ongoing and ad hoc financial analysis to meet needs of leadership. prepares journal entries, general ledger account reconciliations, record of assetsliabilities and works with accounts payable other financial transactions. fulfills cross-functional duties throughout the finance division as needed, including special projects. the overarching goal is to build a continuously improving accounting system with integrity and provide exceptional customer service. essential job functions provide assigned monthly closing entries and reconciliations for a variety of accounts required for proper financial reporting.assist in design, development, and preparation of reports in netsuite.provide ongoing and ad hoc financial analysis to meet leadership needs.monitor and record daily bank transactions, upload files, monitor approvals, and createedit templates.assist in preparation of cash flow reporting.prepare financial statements and other reports.responsible for representing assigned divisions for ongoing budget support and monthly expense analysis.monitor annual report filing for zone llcs in all states.prepare reconciliations and documentation as requested for the annual audit. assist with annual filing of 1099 tax forms.prepare and process payment requests in a timely and accurate manner. process electronic expense reports for payment in accordance with travel & expense policies. process electronic payments through ach and wires.manage and record foreign currency payments and account for exchange rate differences.record payments for salaries, scripture procurement, and expenses.offer analysis to determine and prioritize workflow improvements.strives to increase efficiency and effectiveness in financial reconciliation and analysis processes.manage and lead various projects from time to time.handle confidential data.participate in daily morning staff devotions; on a rotating basis serve by praying and reading scripture in support of devotion leader.perform related and unrelated duties as required. work environment and time requirementsclimate-controlled office environment8-hour workday (hybrid work model)variations in work volume sometimes require extended working hourspotential for some remote work preferred qualificationsbachelors degree in accounting, finance, or related fieldcpa preferredexperience in non-profit accounting preferredcustomer-oriented with excellent interpersonal and communication skillsnetsuite experience preferred, proficient in microsoft office applications with strong excel experiencemature, responsible, driven and able to work independently with minimal supervisionsuccessful completion of a drug and background screen

Resume:
<<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 skills internet and microsoft office - 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 experience 09/2012to 10/2015investment accountantamerican modern insurance group ,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. 10/2011to 02/2012aml compliance officerwedbush morgan securities ,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 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. 06/2008to 02/2012medical technologistus oncology, inc. ,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. education expected 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: skills ms office: database, macros, v-look up, pivot tables, outlookcompany platforms: business objects, workbench, eagle, pega, lombardi, dras.