Assisted two employees with various daily and monthly accounting tasks and with translations. Performed most tasks and interviewed for position in French.-Successfully completed reconciliations of bank accounts for several Invesco entities, including the French, Belgian, and Spanish offices.-Prepared and posted journal entries for month-end activities, which relieved the monthly team workload.-Translated the 2010 annual report and auditors’ report from French into English to provide this information to subsidiaries in other countries.-Researched monthly revenue and expense flows to provide conclusions to management for verification of movement .-Assisted with daily office duties to reduce the workload of the team.

-Prepared journal entries for acquisition and disposition of properties, for intercompany fees, and for allowance write-offs, which aided employees during month-end activities.-Explained accrual variances between previous and current months, providing findings to superiors.-Reviewed set-up of accounts for billing with Atlantic Trust to ensure accuracy. -Assisted employees in completing bank reconciliations correctly and in a timely manner.-Helped to make journal entries for financial statements.-Performed daily office management duties to relieve team members' workloads.

Completed set-up of accounts for billing. Researched company statements to recover receivables. Assisted employees in various daily tasks.-Properly set-up over 200 new accounts for billing with Atlantic Trust, a division of Invesco-Performed independent research to help company recover over $1,000,000 in receivables, providing concise conclusions to management-Reviewed compiled data to ensure accuracy for Invesco’s Van Kampen acquisition-Performed daily office management duties to relieve team members’ workload