Milliman Care Guidelines, an online, evidence based medical guidelines company was bought by Hearst Corporation in2012.For Milliman Care Guidelines: Accounts payable, posting revenue and cash to Milliman Corporate’s billing system. Aspart of the transition to Hearst’s accrual based accounting system (Milliman was cash based) I calculate accountspayable from various expense systems (Amex cards, invoices). Update various spreadsheets with monthly expenses fromthe Hearst general ledger for our budgeting program and analysis. Update our sales tax application with use taxliabilities. Calculate royalty payments to the American Medical Society.

Worked in varies areas of accounting and customer service for a major seafood import company. ($500,000,000. salesannually)Accounts Payable, Billing, AR account reconciliations, Rebates, Quarterly reports, Costing of warehouse inventory fromimports and cross country movements by truck. Inventory reconciliations, customer service & some policy work (puttogether the first employee handbook when the company was still fairly small)

Accounting support for a first time entrepreneur opening a new bistro. Established systems for all office functions: AP& AR functions, daily deposits, bank reconciliations using excel and QuickBooks. Filed minor returns such as sales taxand tip income tax, worked with our tax accountants gathering information for annual tax returns.

Conducted IRS and SEC compliance testing for the funds. Reconciled the fund’s expense account and the collections/disbursement account for the transfer agency. Tracked shareholder tax withholding & completed IRS forms 945 and1092 as well as gathering other tax information for IRS compliance.

Contract position at Texas Commerce Bank, Dallas Texas. Directed workflow and resolved problem items for the bearer bond payment area during a major bond call andconversion to a new bond payer software.

Proficient in all areas of the transfer agency for Pioneer Mutual Funds including correspondence, transaction processing,research and adjustments. Worked with the Quality Department on random sampling of correspondence.

Contract work for Bank of BostonIncome collections, Corporate Reorganization (evaluation and processing of stock & bond presentations for sale andtransfer) Worked on a project researching & adjusting out of balance municipal bonds held by the bank.