Advanced MS Excel – Macro creation
Advanced QuickBooks knowledge
Advanced Bloomberg Professional Service
MLS Connect
Advanced EPICOR Experience

Education Summary
Hult International Business School
1 Education St, Cambridge, MA 02141; Phone:xxx-xxx-xxxx
Degree: Master International Business School
8/2011 – 9/2012

DePaul University
2400 N Sheffield Ave, Chicago, IL 60614; Phone:xxx-xxx-xxxx
Degree: B.Sc. Accounting
3/2003 – 8/2006

Northwestern Business School
7725 S. Harlem Ave, Bridgeview, IL 60455; Phone:xxx-xxx-xxxx
Degree: Associates Executive Accounting Degree
2/2001 – 9/2002

Professional Summary

Wav Wireless Outfitters
2380 Prospect Dr, Aurora, ILxxx-xxx-xxxx
Start Date: 03/14 – Present
Position: Staff Accountant – Full-Time (40 Hours)

Managed excel workbooks with complex formulas on a daily basis.
Effectively used in house ERP Tier II system (EPICOR) in congestion with third party software to produce deliverables within a specified time.
Managed QuickBooks for WAV’s sub-companies.
Entered bills, invoices, daily deposits, batched and coded into QuickBooks.
Managed excel workbooks exported from QuickBooks.
Prepared W9’s and tax coding in QuickBooks.
Managed all record keeping for 3 companies in QuickBooks.
Assist the CFO with the day to day, monthly and year-end operations of the Accounting/ Finance Department including grant management and budget review and analysis.
Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures.
Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employer’s benefit costs, accruals and prepaid expenses.
Assist in the preparation of financial reports such as financial statements, budget performance, and interim grant financial reporting.
Monitored and collected data to assess accuracy and integrity; analyze data; ensure compliance with applicable standards (i.e. GAAP), rules, regulations and systems of internal control; interpret and evaluate results, prepare documentation; created financial reports and/or presentations.
Prepare Customer invoices and distribution.
Credit valuations and Customer financial statement review.
Reconciled selected accounts for each month including.

Custom House Fund Services
1 N Franklin St #600, Chicago, IL 60606; Phone:xxx-xxx-xxxx
Start Date: 12/2007 – End Date 8/2011
Position: Senior Fund Accountant – Full-Time (40 Hours)

Managed excel workbooks with complex formulas.
Managed a Client list of daily, monthly, and quarterly NAVs.
Prepared NAV pack for final distribution.
Prepare cash disbursements (including Client redemptions) per wire schedule
Executed bank reconciliations for accounts over $1.2 billion dollars for 45 different funds.
Prepared  customized reports at the request of Client, FM’s, Auditors,
Calculated high watermark for incentive fee calculations.
Calculated management fee accruals and payments.
Prepared quarterly financials.
Prepare distribution fee reports and payments, if applicable
Assisted in financial audits of funds, fund to fund, Multi-Strategy Funds.
Maintained responsibility for processing 50-200 invoices daily.
Account reconciliation for receivables and payables.
Prepared price file for upload into the accounting platform.
Setup Excel Macro’s for the use of LIFO and FIFO accounting methods for Bloomberg security functions.
Provided solutions for domestic and foreign Client queries in order to ensure corporate compliance.

Paper Source
410 N Milwaukee Ave, Chicago, IL 60654; Phonexxx-xxx-xxxx
Start Date 06/2006 – End Date 12/2007
Position: Staff Accountant – Full-Time (40 Hours)

Organized and presented informational data to manager and CFO on a weekly basis.

Prepares various phases of audits, reviews and compilations.

Assists with proofing financial statements, tax returns and other documents.

Compiles financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions using computer software program.

Reconciles sub-accounts to control accounts.

Performs audit, review or compilation procedures as assigned.

Performed inventory audits as required by third party auditing Firms and CFO on a regular basis.

Participated in year-end budget preparation.

Verified journal and ledger balances.

Reconciled Bank Statements.

Supported during monthly closes.

Supported in auditing procedures.

Certifications
Licensed Real Estate Broker License #xxx-xxx-xxxx42