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Perform advanced and specialized accounting assignments for sales finance and reporting operations. Review periodic reports such as financial statements, audit reports, management, government, tax, and budget reports. Ensure processes are optimized and documented to improve and adhere to internal control policies. Review and provide variance analysis of accounts as needed by management. Compile daily and monthly reconciliations of production and related numbers. Management of daily accounting operations and handling all aspects of general ledger. Preparation of monthly journal entries and Balance Sheet Account reconciliations. Analyze processing errors, identify appropriate support, and coordinate data updates to ensure inventory accuracy. Review and approve related journal entries and account reconciliations for accuracy. Direct liaison with internal and external auditors for all audit engagements.

Month-end close process, balance sheet reconciliations, posting journal entries, processing audit request and reviewing financial statement transactions and general ledger.

Diligently improving the insurance process by using best practices and most effective & efficient strategies of financial management. Constantly working hard to adjust the insurance reserves balances in order to cover for all future auto liability, general liability, workers compensation and health insurance claims.

Process self-insured insurance policies including General Liability, Auto, Garage Keepers, Workers Compensation and Health Insurance. Manage collections and evaluation of claims information thus loss runs for reporting accruals. Creation of insurance waterfall reports and insurance roll forward files to evaluate timing of claims reported in order to support unreported claim accruals. Review and adjust insurance premium adjustments as well as assist with insurance audits. Analyze and report monthly trends in cost vs charge outs for accurate insurance expenses. Estimate the monthly reserves, evaluate claims on monthly basis and cost premiums. I process the Health Insurance Accrual Balance Sheet reconciliation on a monthly basis. I post the adjusting journal entries for the reserves as well as the accruals. I also process & conduct with utmost accuracy the month end close with a great sense of diligence & efficiency.

I post monthly journal entries such as bank transfers, expenses, incomes, fees, title agencies transactions, forgivable loan amortization, and imputed interest etc. I also queue multiple reports especially shared revenue transfers, record monthly shared revenue journal entries and also review shared revenue agreements. I am responsible for making A/R adjustments in the GL for Truist Insurance Services bonds as well as to set up prepaid expense amortization schedules. Also, I review and process fees paid, and process income and transfers. I prepare accounting procedures for month-end journal entries as well as complete all month-end journal entries. I prepare, review and complete the insurance holdings monthly reconciliation and major GL accounts. Most importantly, my responsibilities have expanded beyond making sure that the Trial Balance, Income Statement & Balance Sheet are accurate and reflects the true positions of the Insurance. Some of the accounting software am currently using are SAP, Cash Manager Online (CMOL), Sagitta, Share Point, Business Intelligence (BI), T-Reconciliation, Hyperion etc.

I process all commission accounts receivable and all commission accounts payable reconciliations, and variance analysis for insurance carriers. I match commission received from an insurance carrier to the receivable due from that carrier and also post the commission match to Sagitta which is a software used for insurance processing. I match statement for items due to carriers to outstanding payable in order to issue checks to carrier. I assist with research in the difference between the total statement commission received from the carrier and the amount actually posted for the carrier to determine if service fee was charged and if all policies on the statement are posted. I set up EFT if needed for payments and receipts from carrier, pull online statement, and combine same carrier in different divisions using established template. I also post lock box payments such as assisting with posting payments until transitioned to offshore.

I analyze collateral receipts and payments for a tier one client. After reviewing the Call Disputes files from client, I process all the figures required for futures trade daily. I process domestic collateral for a major client and a small portion of their foreign collateral through BBH/AMH Banking System. I consolidate the files to process over 500 securities and cash as collateral accounts required for trade daily, and also advise management with all securities and cash as collateral that settles/fails at the exchange daily. I fix breaks, process collateral coupons through NTPA, and cash interest payment for all accounts periodically. I investigate securities in Futures and OTC markets as well as cash as collateral accounts. I investigate client's individual statements in order to provide accurate initial margin requirement daily. After reviewing the Bank Breaks, Collateral Breaks, Call Non Receipts files, I fix all breaks required and provide updates to client's back office.From the start of the collateral management process, I document all the process flow of collateral up to the final stage of the process before statements are updated. I identify the areas/functions of the collateral process where optimization can be applied, and efficiency and effectiveness of the process can be improved using numerous techniques by collaborating with other teams. I communicate effectively with the back office and stakeholders of our client in order to better serve them throughout the collateral management process through conference calls and emails when necessary. I also work on special project assigned by supervisors and managers such as creating new systems of monitoring and safeguarding assets and collateral in order to minimize breaks and maximize gains. With client request, I provide collateral statements for different collateral that may be in question and that may be in dispute by client, and also conduct queries using GMI to investigate disputes necessary.

Prepare service recipients progress reports and plan evaluation. Updates on plans and resources management for our service recipients. Provided support on life skills and independent living skills goals for service recipients. Medicaid evaluation reports.

I provided Medicaid Billing, Preparation of Income Statements, Balance Sheets and Payroll for a growing healthcare company. I also processed overheads, Accounts Payable, & Accounts Receivable.

I provided Sales/Customer service and processed all income and overheads, bank deposits and preparation of financial statements such as Cash Flow Statements, Income Statements & Balance Sheet Portfolio.

I prepared Income Statements, Balance Sheet, Cash Flow Statements, Reports and Returns. I also provided Risk Management Analysis, and Credit Analysis. I provided consolidated reporting for Treasury, Corporate, Investment, and Consumer Banking revenues as well as overheads. I provided recommendations on areas that needs to improved in order to generate higher income and lower overheads.