• Perform monthly/quarterly/annual closing processes including prepare/post journal entries relating to investment activity and insurance activity• Prepare general ledger account reconciliations and par value reconciliations.• Provide overall day-to-day investment operations support to the Company’s Investment Portfolio Managers and traders.• Back-office duties for the trading desk; including communication with multiple brokers and custodial banks.• Creation of monthly financial reports for investment holdings.• Prepare schedules and exhibits of quarterly and annual statutory statements, including IMR/AVR, Schedule D, BA and DB and Notes to Financial Statements for blue and yellow books• Assist in preparation of audited statutory financial statements including footnotes.• Identify and recommend continuous process improvements.

Investment software migration project• Assist with the migration from Maximus(SS&C) to PAM investment accounting platform• Perform work in Maximus: manage future rates for bank loans; match forecast amounts with bank activity(MXCI); security master recon, update monthly and quarterly CMO rate reset dates(update coupons)• Utilize Cash flow report and worked unapplied cash and unapplied with CUSIP ID items in PAM by offsetting to appropriate codes on a daily basis.• Reconcile items in Frontier between GL items and items not cleared/matched in Maximus.• Paralleling cash flows in PAM

• Perform the accounting and reporting for IMR and AVR• Assist with other GAAP and STAT Reporting activities as needed.• Assists in the coordination of external auditor, internal audit requests, and state insurance department examinations.• Complete quarterly par recons; work with custodians over differences in par amounts or holdings• Assist with monitoring and replacing securities in statutory deposits with state insurance departments• Utilized Clearwater Analytics to fulfill reporting requirements• Perform accounting and reporting for listed options

Review and post journal entries PFI(PAM For Investments); perform offsets and cash application between expected factors and interest payments and unexpected events including partial and full calls, asset sales, litigation receipts, etc. Resolve bank receipt/disbursement funds without corresponding PFI records. Work with asset managers, DTC and custodial banks with non-payments.• Perform monthly PAR recons—variance between PFI and the custodial bank; determine reason codes and justification; usually difference in settlement dates, corporate actions such as DTC notices not processed by one party and settlement in incorrect bank account• Complete and reconcile quarterly STAT report for Schedule D• Perform timely investigation and escalation of breaks• Manage the accounting activity for sixteen fixed-income portfolios

• Review and post journal entries in JD Edwards from staff accountants• Prepare and consolidate notes for monthly financials• Review general ledger entries prepared by accountants I/II• Function as a contributing and effective member of the Accounting/Finance organization• Review and approval of balance sheet reconciliations• Analyzing and reporting on monthly financial statement variances to ensure financial results are accurately presented• Mentor entry level accountants• Ensure compliance with and assist in documentation of GAAP and SOX controls• Proactively seek opportunities to identify inefficiencies, research/analyze data, and create solution alternatives• Establishes effective professional business relationships with all levels of management• Ensure revenue accrual journal entries follow ASC 606 FASB rule

• Providing accounting support for monthly reconciling and certifying G/L accounts• Perform variance analysis and provide R2R explanation of exceptions to management team• Prepare routine and non-routine journal entries in Blackline; reconcile futures margin account involving forward contracts, pre-paid, intercompany and chemical margin account.• Reconciliation and completion of close tasks in Blackline for month, quarter and year end; check SAP ERP G/L for regular activity.• Identified and recommended process changes per GAAP, including accruals to pre-paid general ledger account.• Participate in month-end, quarter-end and yearly closings, record accruals via journal entries• Took over some of peer’s duties after two weeks of training and demonstrated performance instead of being the backup

• Manage the full-cycle accounting process, reconciliation and backup detail of invoices/statements for business partners, involving commissions, royalties and other fees.• Manage the sub-ledger for revenue, expense and cash accounts; create journal entries where needed to reconcile to general ledger• Enter journal entries to general ledger, make monthly journal entry accruals for revenue and expense at month-end and month-end closing• Responsible for performing and reviewing various franchise accounting processes for the Europe, Middle East and Africa (EMEA) and Asia Pacific (APAC) markets, to include billing, collection and reimbursement, as well as ensuring adherence to Franchise Agreements.• Conduct various franchisee billing activities and monthly settlement process• Prepare financial information and special projects for management as needed• Review accounting statements, financial statements and Franchisee activity• Research accounts receivable (A/R) activity as requested by the Director of Franchise Development, Regional Field Managers and Franchisees• Verify and process monthly refund payments for Franchisees• Analyze Franchisee revenue accounts• Maintain effective, open communication with Franchisees and Franchisee management within Enterprise Holdings• Provided training and guidance to junior staff accounts regarding Capital Asset Policy and amortization rules.

Provide technical support to wireless customers. Respond to billing inquiries.

Perform end-to-end audit on customer invoices as relates to plan, discounts, usage, etc.; to achieve quality control, run exception reports; refine support or data requirements, examine reports to identify system errors, review documents for Sarbanes Oxley (SOX) tax change compliance. Support billing platform conversion activities.
Tools utilized: Excel, Access, PL/SQL

As a third party for Qwest Communications, resolve billing issues for clients, verifying accuracy of billing elements and ensuring billing information is updated in all systems. Review contracts and promotions for compliance, conduct first bill review with customers upon request. Respond to and research customer billing disputes. Accomplishments include employee recognition of the month May 2006, September 2006,February 2007 and May 2007. Also provided input for contract changes and process/productimprovements. Key participant of several high-level projects.

Performed pre-billing audit and maintenance for domestic and international data products including frame and ATM products. Responsible for calculating billing for standard and non-standard customer sites. Trained and supervised the activities of other billing analysts. Familiar with domestic and international data, voice and switched products; experienced with the interpretation and implementation of contracts, agreements, as relates todiscounts, usage, and various promotions. Reviewed month-end ratings of customer accounts and resolved billing issues.

Responsible for the daily accounting activities associated with the administration of thebank's $9B investment portfolio activity including mortagage-backed securities. Managedthe administration of various debt investments; coordinated periodic draws and payouts.

Working knowledge of generally accepted accounting principles for investments, debtinstruments, and fixed income derivative transactions, especially FAS 133. Strongquantitative and analytical skills. Knowledge of derivative valuation system. Understanding of interest rate derivatives and fixed income instruments.