To become a valuable member of an organization that can use a highly motivated individual with proven ability to problem solve, produce quality work and the capability to deliver in timely result. Detailed, analytical and goal oriented approach to work. Able to interact well with team members both internal and external. Ensuring success in meeting company and client requirements. Possess strong team building/working and multi-tasking skills. Successfully completes projects within time constraints and problem solves with outstanding service.
Sage MAS 200, AS 400, Cognos, Lawson, URS, Deltek, Smartstream, Microsoft Excel
Senior Accountant October 2011 to CurrentBRECKENRIDGE INSURANCE GROUP － Kennesaw, GA
A private company that is a specialty underwriting manager, wholesale insurance broker, program manager and insurance services firm with offices throughout the United States.
Responsible for performing and overseeing various tasks related to the month end close, including booking journal entries, preparing variance analysis and reconciling balance sheet accounts.
Lead month-end close, including preparing and posting journal entries.
Analyze and prepare subsidiary and consolidated financial statements Assist in preparing for quarterly reviews and annual audits, including adherence to timelines, assisting in the resolution of audit issues, providing information to the auditors as necessary Responsible for 15 bank reconciliations.
Participate in budgeting and forecasting process.
Assist with due diligence as may be required.
Assist with projects as assigned by Manager.
Staff Accountant January 2009 to October 2011AMERICAN SAFETY INSURANCE － Atlanta, GA
A public company that operates as a specialty insurance and reinsurance company in the United States and Bermuda.
It provides insurance products for small and medium-sized businesses with annual revenue of $192 million.
Responsible for timely and accurate completion of monthly workflow tasks to close the books.
Provide timely and accurate reconciliations for assigned balance sheet accounts.
Includes communicating data and cash settlements, and assisting with Schedule P and Schedule F for the Annual Statement.
Process and reconcile complex assigned program business.
Includes coordinating and communicating data and cash with program manager, TPA and reinsurers.
Reconciled monthly premium and claims suspense balances to source documentation and the general ledger.
Setup of new programs for processing.
Assist with Automation process (Reinsurance, Genius, and Programs Database) including but not limited to design and implementation of accounting system interfaces, documenting system functions, procedures, and reconciliation processes.
Assist with implementing process improvements.
Maintain and update desktop procedures, ensuring compliance with the Company policy.
Staff Accountant October 2007 to September 2008GREENBERG FARROW － Atlanta, GA
A multi-state, multi divisional Architectural/Engineering firm with annual revenue of $25 million.
Assisted with preparing and analyzing financial reports for 5 departments in 8 regions.
Reconcile general ledger accounts.
Reconcile bank statement.
Prepare and post journal entries.
Prepare payroll entry and divisional report.
Participate in month-end and year-end close.
Fixed asset system input and reconciliation of fixed asset to general ledger.
Negotiated purchases and leases on capital equipment.
Prepare Property Taxes for 8 regions.
Supported a significant increase in productivity levels by streamlining AP process.
Oversee and review AP.
Accountant April 2003 to May 2007ASSURANT SOLUTIONS － Atlanta, GA
A public organization that underwrites markets and administers extended service programs, with results in $1.6 billion in revenue.
Prepare, analyze and verify financial reports.
Analyze, reconcile general ledger accounts.
Prepare and post journal entries.
Perform monthly reconciliations.
Participate in month-end, quarter-end, and year-end close.
Assist in the preparation and documentation for Sarbanes-Oxley audit.
Manage client weekly payment reconciliation and monthly funds payable.
Coordinate client and customer cancels in system and issue refunds.
Process cash received and reconcile to general ledger.
Collect on past due receivables.
Reconcile claims payments.
Bachelor of Science : Business Management and FinanceCity University of New York - Brooklyn College － Brooklyn, NYBusiness Management and Finance
accounting system, AP, AS 400, Automation, balance sheet, bank reconciliations, budgeting, Cognos, client, Database, documentation, due diligence, financial reports, financial statements, forecasting, funds, general ledger, general ledger accounts, insurance, Lawson, Microsoft Excel, month end close, payroll, processes, reconciling, Sage, Sarbanes-Oxley, settlements, Taxes, underwriting, variance analysis, workflow, year-end