* Audit and reconcile students accounts using the ledger. * Issue checks for credit balance and inform students when there is a balance owed. * Forecast and budget for students’ program based on Grants, Loans and Cash Payments. * Run aging reports and dashboard analysis using pivot tables in excel. * Setup appointments for Financial Plan and make recommendations. * Update all contact information and scan documents using educational management software.

* Managed a team of two security analysts and two interns for the consumer goods sector. * Performed advanced stock screening using a variety of tools and analyses to narrow down stock selections. * Carefully selected stocks using fundamental and technical analysis. * Intermediate to advanced skill in quantitative analysis and financial modeling. * Used financial websites to gather information including Bloomberg, NASDAQ, Morning Star, Zacks, and GuruFocus. * Skilled at using Excel for Dividend Discount Model, Cash flow valuation model, Net Present Value, and Internal Rate of Return. * Presented information found using PowerPoint. * Made buy hold and sell recommendations on stocks in the sector. * Received recognition for strong performance in the investment fund.

* Led hiring process for key positions and trained 3 new team members in the accounting department * Updated process for Prepaids, Fixed Assets and AP for Month End * Created excel templetes for Month End process for faster closure * Researched and fine tuned monthly state tax reporting for gross receipts in several states * Fully process Month End close and Financial Statements for secondary company * Process WIP at Month End and update Financial Statements * Involved in budget process for year end and mid year * Update projections monthly for projects based on expenses and number of hours completed * Created and maintain 13 week cash flow forecast for secondary company * Audit lead and initiated process improvements * Backup for A/P, A/R, Billing and Payroll * Involved with M&A and a key contributor to onboarding and training Show less

* Working in Operations department updating information for financial advisors and doing maintenance/administrator work on their portfolios. * Reviewing the trade blotter for discrepancies and making changes/adjustments in the next trading period. * Proficient in Excel and Google Sheets using formulas and data analysis as well as using the trade/transfer accounting system Folio. * Including but not limited to transfers, investing, updating allocations, tax lot harvesting, required minimum distributions, billing/fees, bank/wire links, and residuals. Show less

* Called potential customers and used advanced selling techniques to obtain sales. * Diagnosed computers for potential issues and made recommendations to possible repairs. * Utilized advanced repair including registry repair, startup repair, and complete virus removal. * Kept track of financial information and responsible for ticket maintenance in a complex SQL database.

* Responsible for explaining how to use products and troubleshoot problems in friendly easy to understand terms and making repair recommendations as needed. * Diagnosed and repaired computer software and hardware issues. * Utilized advanced repair including registry repair, startup repair, and complete virus removal. * Sold services for repair or tune-up on newer and older computers. * Provided excellent customer service through phone and in person support.

* Worked individually and was responsible for my own time at different retail stores. * Trained Best Buy employees to maximize sales of Sony products. * Supported sales team in ordering product and display maintenance. * Engaged in advanced sales tactics including in-depth compare and contrast analysis. * Monitored sales and reported to a database tracking system.

* Designated acting Assistant Controller in September of 2021 when CFO left company * Company lost data due to issues, created plan to recover data for Billing/AR and was instrumental in companies recovery * Created SOP's and maintainted all AR, AP and Month End processes * Designed and updated job requirements for open positions * Heavly involved in hiring process for new employees to cover Controller, AP and AR * Helped hire, lead and trained 3 new employees

* Utilize accounting software JDE to record, store, and analyze information. * Billing detailed invoices for project managers maintaining strict contract requirements. * Competent in Payroll, AR and AP rolls to provide high volume support. * Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers. * Run and produce financial reports using excel for weekly, monthly, quarterly and annually meetings. * Receive, record, and bank cash, checks, and vouchers. * Oversees Certified Payroll reports for federal and state contracts. * Compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses. * Code documents according to company procedures and update procedures when necessary. * Reconcile or note and report discrepancies found in records for AR, AP and Payroll. * Comply with federal and state regulations, and company policies, procedures.

* Provide professional statements to internal and external clients using requirements by the SEC on a daily monthly and quarterly basis. * Preform account analysis and reconciliations on daily trading variances and client information. * Create financial reports utilizing pivot tables, vlookup, & sumif formulas. * Execute Macros in Access, Fiserv, and cloud databases to update internal systems on a daily and weekly basis. * Compile ad-hoc financial reports from Salesforce CRM and IBM BPM. * Correct journal entries on the General Ledger for the Tax/Trade Accounting systems. * Provide a monthly report on performance of a group of investments using SQL and excel. * Produce Gain/Loss report at year end for tax harvesting. Show less