Assistant Business Unit Controller for 3 business lines and GAAP books.Produces and presents monthly financial results, including analysis of variances, to the Managing Director of Finance and business heads.Prepares the annual audited financial statements including balance sheet, income statement, statement of owner’s equity, statement of cash flows, and footnotes.

Organizes and manipulates data from the General Ledger to build reports for ad hoc projects requested by senior management.Supports fellow co-workers with the day-to-day operations and the month-end close.Writing, reading, and editing Policy and Procedures written for all GL accounts.Trains co-workers to take over my prior responsibilities, see prior ConvergEx Group work history.

Completed the monthly close for three companies. Responsibilities included prepaids, AP accruals, revenue recognition, and client credit expenses. Reviewed and analyzed the monthly P&L for 2 entities, Westminster Research Associates (WRA) and BNY Jaywalk (Jaywalk), for accuracy and comments on variances.Performed monthly reconciliation and consolidation for inter-company accounts for 10 subsidiaries, the parent company, and the holdings company.Completed 2007 and 2008 audited Financials Statements and is the point person for audit requests.Forecasted and budgeted 14.9m in expenses for WRA and Jaywalk. Trained, evaluated, mentored, and managed 2 staff members. Reviewed and approved work done by accountants for Westminster and Jaywalk due to departmental reorganization of like tasks.Completed various reports to facilitate the monthly FOCUS filings in conjunction with the Regulatory and Credit Departments.Generated monthly profitability reports for CEO and Managing Directors of WRA.Developed and implemented 5 management reports and 1 aging client balance report.Utilized aging client balance report and pinpointed1.28m in potential revenue.Instrumental in testing and rolling out a new GL system for 2 companies. Prepared 15k quarterly invoice for an affiliate company, Pershing, and emails monthly charges to Pershing ensure both companies' books and records tie.Merged a 317k-revenue company's books into a 32m dollar net revenue company.Documented revenue recognition and related expense procedures. Organized company sponsored team-building activities for the finance department.Gathered data and developed reports for ad hoc projects requested by senior management.

Reviewed and analyzed the monthly P&L for 2 companies.Prepared all monthly entries for 2 companies.Ownership of all General Ledger accounts.Completed quarterly Sales and Use Tax filings.

Posted, reconciled accounts receivable payments.Handled collections on past due accounts.Reconciled purchase orders.