Peter Cimorelli Email & Phone Number

Westborough, Massachusetts, United States

Produce monthly cash flow analysis' with cash flow projections for future sales. Balance consolidated bank accounts daily using ReconNet automated reconciliation system. Balance monthly manual bank statements to the general ledger in accordance with department deadlines. Research all outstanding reconciling items by requesting information from banks, stores and Loss Prevention. Submit monthly journal entries to adjust reconciling items to their proper accounts. Act as a liaison between TJX and the Banks they do business with. Take on special projects as assigned.

Managed investment asset activities, including trading and rebalancing of client accounts, for three senior Financial Representatives * Managed two direct reports and responsible for interviewing, hiring, managing their time, and working with them to produce maximum efficiency* Initiated streamlined marketing process resulting in a growth of assets under management from $25 million to $75 million in three years* Provided constant account maintenance, analysis and allocation rebalancing for all account types, with a strong focus on Mutual Funds* Formulated comprehensive planning recommendations through a research process analyzing our client's needs and goals * Worked closely with clients and Financial Representatives on Personal Needs Analyses, designing and implementing presentations to address the client's financial security and retirement goalsLicenses* Series 6, Series 63 - Life, Accident & Health Insurance

Recorded daily cash log for premium receivables into SAP accounting system* Decreased large outstanding premium report from $30 million to $5 million in outstanding premiums owed within six months* Functioned as a liaison between Lexington and their brokers targeting problems and formulating a mutual solution for insurance policies with major discrepancies* Researched and reconciled high premium collection issues with Lexington's insurance policies between accounting and underwriting

Executed sales calls to current clients and client affiliates of Wells Fargo for real estate re-financing/debt consolidation* Phoned clients for the purposes of collections, telemarketing, account updating, and maintenance.* Prepare Real Estate documents, analyze loan criteria, and close deals with the clients in person

Bsba, Finance

Education record