Staff AccountantNational Association of Independent Schools － Washington DC
Long-term and short-term assets management Monthly Investment reconciliation Reconcile company's operating, investment, payroll and miscellaneous accounts monthly Prepare compilations of financial statement reports, assist the CFO prepare budget and projections Verify membership dues are collected, process overpaid dues for repayment by applying control measures Prepare and Review Financial records for external audit Audit for the collection of accounts receivables on time as per outlined procedures Perform research on special projects with significant financial ramifications as needed.
Prepare monthly journal entries and reconciliation for sales and cost of service provided.
Monthly and annual reconciliation of Inventory and Fixed Assets Respectively Review all AP and AR accounts and balances to ensure completeness, accuracy, and timeliness of payments and collections.
11/2007 to 11/2009
Financial Service Accounts ManagerCitigroup － Cambridge, MA
Assessed and controlled the overall cash limit for the Financial Center Supervise the available cash on hand vs.
cash on books among the different Financial Associates Audited Monetary Instruments and Inventories at hand monthly Reviewed daily Audit log reports for any discrepancies Processed client's financial transactions within the required guideline Assessed and examined ledger balance fluctuation reports Processed miscellaneous debit and credit sub-ledger transactions of the domicile branch.
01/2007 to 11/2007
AccountantState Street Corporation － Boston, MA
Entered and monitored general ledger and daily account activity Reconciled daily account and prepared journal entries Prepared proper filing and documentation to facilitate audit and feedback Worked on Month-end closing and assisted in financial statement preparation Established, maintained, and coordinated implementation of accounting control procedures.