Bruno Canales Email & Phone Number

New York, Ny, Us

Norwalk, Connecticut, Us

Greenwich, Ct, Us

New York, Ny, Us

New York, Ny, Us

• Generated and applied invoices and credit bill-backs to customers using Brew Master software.• Reviewed and procressed expense reports for payments on ExpensAble.• Assisted Accounts Receivable with filing documents.• Reviewed payment checks and deposit payments. • Assisted the Marketing deparment with shipments of packages. • Reviewed mileage reports. • Assisted in answering phone calls.

•Assist operations team verifying daily performance estimates generated by brokers/dealers and administrative service providers.•Ensure accuracy and efficiency of daily trade operations for transition to automated performance verification process.•Assist Investor Relations with updating contact list information.•Assist Funds of Funds team with downloading Estimates, saving meeting notes and other side projects.•Assist the firm's CPA with Inventory projects.

•Locate and identify financial records from archive room.•Assisted Head of Operations with substantiation project which included working with Deloitte & Touché, independent auditing CPA firm.•Retrieved, arranged and provided company 28 years of financial records to management and auditors which allowed D&T to substantiate accounting records.•Developed classification system using Excel to facilitate access of archived materials.

Richmond, Surrey, Gb

•Assisted as an Accounts Payable coordinator.•Reviewed check receipts for expense reports.•Processed check request and expense reports for payment.•Managed vendor data.•Researched and verified past and future payments.•Maintained data intensive work in Excel for vendor payment information.

•Assisted the Accounts Payable Department.•Checked and archived old Accounts Payable documents.•Updated the archive ledger account in Microsoft Word.•Helped classify and organize current document to their corresponding drawers.

•Assisted sending emails.•Assisted with making and answering phone calls from clients and employees.•Organized orders, reports and work assignments.•Created work estimates for clients in Excel.

•Assisted with answering calls and taking messages.•Performed tasks regarding the preparation for the production.•Helped set up the stage, stage lights, audience seats and props.•Attended meetings and rehearsals.•Kept a mandatory journal to record the experience of the internship.

Bachelor’S Degree, Accounting

Associate’S Degree, Accounting