Dorian Bailey Email & Phone Number

Lawrenceville, GA, US

• Administered training by assisting in creating and implementing cash processes and controls within the cash life cycle of the deals and their related invoicing, collections, and accounts payable.
• Maximized the production and delivery of all invoices, contractual and ancillary, to the counterparties through the design, formatting and utilization of in-house systems and client emails.
• Analyzed source documents for deal terms and modifications of all investments to ensure a thorough understanding prior to recording in the books and records of the companies.
• Prepared tax files and schedules created for quarterly and annual use including but not limited to: US Income Tax Return of a Foreign Corporation (1120F), Nonemployee Compensation (1099-NEC), and Return by a.
• Reviewed all profit share calculations developed by Director of Investment Accounting
• Monitored all accounts payable generated journal entries and cash entries to ensure proper booking.

New York, NY, US

• Prepare monthly accruals and record journal entries for estimated costs associated with the purchase of electric and natural gas supply.
• Prepare and code monthly billings to ensure that the payments are applied to the correct accounts.
• Accrue for unbilled revenue based on total Electric cost.
• Record monthly revenue journal entries arising from the sale of energy to customers.
• Reverse monthly accrued journal entries upon receipt of the vendors’ invoice for purchases of electric and natural gas.
• Prepare monthly bank reconciliation, ensuring accuracy within the bank statements and that the book balances agree to the trial balance.

Day-to-day activities includes creating journal entries, account analysis and correspond with InvestorsAssist with audit preparation and requestsPrepare quarterly and annual Financial Reporting of all FundsPrepare and review quarterly close packages to ensure that it is complete and detail to support annual audit and meet with Internal Control PoliciesPlan.

Produce accurate and timely reconciliations/valuation of all assigned accountsProduce accurate and timely accounting reporting that meets all requirements agreed to with internal and external stakeholdersEnsure accurate and timely calculation of account returnsInvolvement with other department responsibilities, such as account events and account.

Supervised and reviewed staff accountants work on journal entries, financial statements and other transactions.Reviewed daily and monthly fund pricing for various emerging market sectors (banking, transportation, etc.) and conducted valuation based on the market value of that companyPerformed hedging to reduce the risk of foreign exchange exposureConverted.

Gogarburn, GB

Carried out specific sections of major audits for commercial and individual lines, credit card among other division within RBSAssessed and suggested a risk-based auditing approach for the company’s numerous business linesIdentified, analyzed, and concluded on the effectiveness and efficiency of internal controls according to Sarbanes-Oxley Act, Section.

Chartis is world leader in insurance and financial services. Chartis serves commercial, institutional and individual customers through its property-casualty and life insurance networks.Prepared various quarterly estimated and yearly state premium taxes for 10 statesPrepared timely, accurate filings and payments for assigned states and inter-company.

Mba, Finance

Bba, Accounting

Master Of Business Administration, Finance

Bachelor Of Business Administration, Accounting