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 Shareholder of a Passive Foreign Investment Company (Form 8621)• 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.• Perform quarterly close and develop budgets/forecasts for all SPV investments.• Developed audited financial statements including footnotes for all investments requiring an audit for either bank compliance or statutory purposes.• Reviewed and approved third party administrator financial products prior to finalization, as requested, including investor capital calls, distributions, and counterparty receivables.

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.• Review invoices to ensure that they are coded to the correct Business unit and forward to the Accounts payable department for payment.• Review accounts payable to ensure all invoices are booked and paid in a timely manner. • Perform monthly reconciliation of accounts payable and accounts receivable to ensure aging items are cleared, ending balances tie back to the trial balance and communicate any discrepancy to the Controller.• Prepare monthly closing package which includes cost and revenue adjustments to the actual payments from suppliers and the actual receivables from customers.• Perform monthly review of the prepaid account to ensure that amounts are either expensed or amortized based on current status of a project associated with payments.• Review the Gross Receipt tax and Sales tax calculations prepared by the tax department to ensure it’s in line with the total revenue billed for the period.

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 and manage day-to-day activates to ensure that all deadlines are metInvolve with year-end audit engagements for Funds and Holding CompaniesCalculate and review management fees, capital calls and distribution allocationsPrepare and review quarterly financial statements submitted to InvestorsReview all current files and supporting schedules to ensure all files are complete and up-to-dateAssist with special projects

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 requestsPerform daily Fund NAV checksPerform monthly trade booking of monthly fundsEngage with administrators to resolve issuesIdentify areas for process improve

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 various foreign currency transaction to US dollar valuesPrepared quarterly reports for partners showing the total transaction for that periodAssisted in coordinating underlying fund subscription and redemption when necessary.Worked with administrators and fund managers to calculate weekly and monthly NAV for various funds.Communicated with managers from various regions of the emerging markets, Africa and the Middle EastAnalyzed funds performance on a weekly and monthly basisCalculated quarterly field agent’s fees based on total amount raisedEvaluated investment ideas and presented the best direction to be taken by the investment committeePerformed Ad hoc projects as requested

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 404.Communicated control weaknesses and audit results directly with business line managers and advise on how to correct weaknessesProduced clear, concise and well-organized work papers that conform to RBS standards.Provided ongoing support to the audit team in the department’s role of acting as a consultant.Represented the Audit department to business-line management and employees.

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 accountsPrepared monthly forecast and provide annualized budget information to managers on the estimated amount projected to be paid out for state taxesInvestigated and negotiated working closely with state officials and company's compliance department Performed MGA (managing general agent) audits on companies using the Chartis name to ensure compliance with Chartis proceduresPrepared and assisted management with special projects ranging from Accounts reconciliation to assisting with gathering information for the Financial StatementsUsed analytical skills to formulate alternative solutions to problems.

Mba, Finance

Bba, Accounting

Master Of Business Administration, Finance

Bachelor Of Business Administration, Accounting