Manage Accounts Payable, Accounts Receivable, Internal Audit, and General Ledger TeamsPrepare Monthly Financial Statements

Responsible for Final Review and Release of Clients’ Investment Accounting Reports, while Managing a Team of 4 Fund Accountants• Significantly Reduced Fund Accountant Error Rate 80% through One-on-One Personal Training• Spot Award Recipient for Implementing New Daily Pricing Procedure for Sensitive Client• Selected as 1 of 2 Supervisors to Close Down the Client Accounting Lake Mary Division • Audited Investment Trading Activity for Large Institutional Clients and Generated Monthly Reports• Collaborated with Clients, Relationship Management, and Trade Settlement Departments to Resolve Escalated Issues Daily• Researched Complex Trading Exceptions by Using Bloomberg Investment Services and the CCH Capital Changes Databases• Prepared Annual ERISA Reports and Quarterly Financial Regulation Schedules• Prepared Formal Performance Plan for Fund Accountants by Establishing Goals, Measuring Progress, and Providing Feedback

Trained Clients on Payroll Software and Provided Customer Service for Payroll Related Issues• Established and Generated Payroll Accounting Entries for Clients• Resolved Client Issues with Software, User Error, Payroll Taxes, Federal and State Regulations• Provided On-Site Training to New Customers on Payroll Software• Collected Client Input to Improve the Software• Presented Enhancements to Software Engineers and Tested Results before Implementation

Served as the Assistant to the Director of Operations and Performed the Accounting Functions• Compiled Monthly Financial Statements for Review by Board of Directors• Analyzed Results and Variances from the Annual Budget to Assist Director’s Presentation to Board• Performed Daily Accounting and Bookkeeping Activities