Ester Becker work email
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Ester Becker personal email
Ester Becker is a Accounting Professional.
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Fund AccountantGreat-West Life May 2011 - Apr 2012Cash matching of trades, interest and redemption paymentsCash, account and asset reconciliationsSpecial projects -
Fund AccountantCorestaff Services 2011 - 2012 -
Accounting SpecialistLaw Office May 2009 - May 2010Prepared bill and invoice for foreclosure, eviction, litigation and bankruptcyScanned and copied invoices to filePrepared check requests on a daily basisPrepared letter and check for third party closing proceeds on sales of properties -
Senior AccountantToronto Dominion Securities (Usa), Inc Mar 2000 - Oct 2008Responsible for daily balancing of prime broker accounts and preparation of monthly reportsPrepared daily and monthly journal entriesPrepared daily bank reconciliation of US and Canadian accountsInteracted with Internal and External AuditorsPrepared daily profit and loss report for investment portfolioPrepared daily reconciliation of cash settlement and trade activities for Convertible / Index Arbitrage deskAssisted in the month-end close
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Senior AccountantMorgan Stanley, Dean Witter Co Nov 1996 - Mar 2000Responsible for daily monitoring and monthly analysis of Debt Syndicate Analyzed and prepared profit and loss reports for Government, CD and Money Market trading deskTracked and recorded commissions generated on Money Market deskPrepared monthly sales credit analysisPrepared various month-end balance sheet analysis
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Financial AccountantPaine Webber Inc Apr 1989 - Oct 1996Prepared monthly evaluation analysis of variances that occurred between Income Statement and Trade support estimates (P/L and Interest accounts of Municipal Capital and Corporate/Institutional/Retail)Adjusted balance sheet to reconcile to current value on month-end positionsPrepared net capital charges/haircut for Municipal Securities GroupPrepared various account analyses for distribution to numerous areas throughout the companyReconciled account variances created during month-end close
Ester Becker Education Details
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Accounting -
Accounting
Frequently Asked Questions about Ester Becker
What is Ester Becker's role at the current company?
Ester Becker's current role is Accounting Professional.
What is Ester Becker's email address?
Ester Becker's email address is es****@****ife.com
What schools did Ester Becker attend?
Ester Becker attended Polytechnic University Of The Philippines, Polytechnic University Of The Philippines.
Not the Ester Becker you were looking for?
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Ester Becker
Ariquemes, Ro -
Ester Becker
Denver Metropolitan Area1envestnet.com -
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3mosaicapress.com, gmail.com, cubbystuff.com
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