Job description:
job purpose: perform designated tasks in the area of technical sub-ledger accounting related to all lines of business. perform and review tasks related to period end financial closing. key responsibilities:investigate and resolve discrepancies by actively collaborating and communicating across departments. create policies and procedures for developing areas such as the surety accounting.review accounting entries posted to the general ledger to ensure proper accounting treatment.work closely with other teams to ensure proper premium accounting and make manual corrections as needed.prepare complex monthly bank reconciliations. responsible for reconciling intercompany ap, ar, and p&l for all other bus.perform complex manual processes necessary to maintain proper accounting records and develop ways to automate them.present to management premium results monthly including thorough explanations on insurance revenues, service revenues, and bad debt. able to speak to analytical results.perform regular analytics prior to, during, and post monthly close.investigate and resolve discrepancies and fluctuations resulting from analytics performed by collaborating with other teams to determine accurate results.responsible for preparing documentation and providing explanations as requested by internal and external auditors and regulators. key experience:7+ years accounting experience4+ years as a seasoned senior accountantpublic accounting a plusknowledge of insurance accounting a plus key requirements:bachelors degree in accounting finance accounting and technical know-how, basis for understanding of accounting, and advanced technical systems. good knowledge of ms office suitewillingness to work overtime as needed to meet monthly deadlinesstrong analytical, critical thinking & problem solving skillsstrong aptitude for accuracy and attention to detailexcellent written and verbal communication skills.strong organizational skills and ability to manage deadlines. ability to collaborate and influence internal partners to set up corrective action planshigh level of initiative & ability to be autonomousable to multi task

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.