Revised current forecast methodology and created a new forecast and budget model to suit the needs of the client to ensure that KPI's are met and consistently presented across varying views per management's discretion. Providing consolidated reporting tools to improve the delivery times for the financial close and monthly reporting packages to the client's main stakeholders.Assisting in the ERP implementation testing and validation. Account reconciliations, chart of account validations, account and reporting mapping, consolidation of actuals and foreign currency conversion.

• Managed daily cash activities such as payment requests, reconciling cash receipts and researching any other activity flowing through the bank accounts. • Collaborated with Federal Reporting Unit to establish key submission dates that ensured deliverables for government reporting were met. • Prepared monthly reconciliations for balance sheet accounts. • Produced monthly consolidated financial results for the PREI business. • Provided management with analytics surrounding the general and administrative expenses incurred for the month and quarter.• Assisted various departments with any expense related questions and directed the adequate payment methods to their requests.

• Performed consolidation and analysis of the net investment income for domestic businesses and Adjusted Operating Income basis during actual and forecast cycles along with any additional research and related ad hoc requests.• Provided impairment reporting for actual and forecast periods.• Utilized S&P, LIBOR and other indices and rate assumptions in the creation of economic update exhibits on both a forecast and actual basis.• Assisted in the preparation of various monthly and quarterly review decks for the CFO, CIO and Corporate Controllers. • Trained new team members to the group on procedures and responsibilities and set up new team members with group accesses through systems requests.

• Maintained balance sheets and income statement activities for various Investment Subsidiaries.• Journalized any general ledger entries throughout the month using Oracle software.• Reviewed reconciliations provided by Investment Operations to ensure Sarbanes-Oxley (SOX) compliance.• Prepared financial statements and footnotes for SSAP 97 audits.• Partnered with the Tax and GAAP Consolidation groups during quarter ends for reporting requirements.• Prepared quarterly forecasts using information including drivers and significant assumptions related to various investment vehicles.• Updated and confirmed balances for debts using the Treasurers forecasting database.• Analysed year to date changes in the balance sheet over $25 million utilized by the Corporate Accounting Group for SEC submissions.• Partnered with the Systems Group on key initiative to reduce delivery timeline of the forecasts to 30 days. Achieved significant reduction enabling senior management to utilize critical analytics for decision-making.• Managed summer interns by training and engaging with other team members to provide valuable hands on experience and understanding of accounting responsibilities. Developed projects and assignments to ensure full scope of an accounting role.• Managed various ad hoc projects that were assigned to the Finance Leadership Development Program candidates and regularly maintained communications to ensure that the projects were completed within the designated time frame. This resulted in the candidate gaining resourcefulness in utilizing queries generated by Oracle as well as leveraging various tools within Excel (Pivot functions and V-lookup) to engage breadth in future rotational assignments.

• Maintained balance sheets for Coldwell Banker metropolitan financial offices in Chicago, Dallas and St. Louis.• Made appropriate entries throughout the month through Oracle software, inclusive of amortizations, accruals, and reclass journal entries.• Reviewed reconciliations provided by various financial offices and reconciled other balance sheet accounts to ensure SOX compliance• Prepared research and ad-hoc reports for upper management as well as the financial offices.• Communicated any needs for improvement and established action plans to improve the usage of the balance sheet with financial offices on a regular basis.

• Reconciled general ledger and made appropriate adjustments to accounting system including those related to payroll and accruals.• Analyzed and interpreted financial information for the preparation of monthly financial statements.• Supervised accounting clerk to assure accurate data entry and management of accounts payable and accounts receivable functions.• Prepared daily reconciliations of electronic lockbox and performed domestic and international wire transfers.• Prepared management reports, including: cash forecasting; aged receivables; commissions due; work in process.• Issued contract billings and expense reimbursement billings to executive-level banking professionals.