Peter Orlando Email & Phone Number

New York, United States

White Plains, Ny, Us

Pembroke, Bermuda, Bm

Pembroke, Bermuda, Bm

Sompo International (formerly Endurance) is a recognized global specialty provider of property and casualty insurance and reinsurance.Shared Services Office for all entities globally.Prepare daily/monthly journal entries and enter them into G/L System and assist with month end close by preparing various types of reversing and non-reversing accrual entries, recurring entries (payroll, prepaid, cash) and reclass entries. Process monthly fixed asset transactions and reconcile the sub-ledger to the General Ledger. Fixed assets include leasehold improvements, furniture/fixtures, computers and internally developed software.Reconcile and analyze non-technical intercompany transactions across all business entities on a monthly basis.Perform various types of expense/cost allocations on a monthly basis.Prepare various balance sheet analysis including, bank reconciliations, prepaid reconciliations, other assets, liability accounts such as payroll, 401K, HSA and FSA, self-funded medical accrual account.Analyze General & Administrative expenses by legal entity on a monthly basis by reviewing month over month variances.Review vendor invoices accounts payable entered into Concur for proper coding and send back if coding is incorrect. Close accounts payable sub-ledger once all necessary reclasses sent to accounts payable have been reclassed.

Gogarburn, Gb

Shared Services Office for North American entities.Preparation and review of monthly, weekly, and daily reclass and adjusting journal entries as well as assist with month end close by preparing various types of reversing, non-reversing accrual entries and monthly recurring entries.Liaise with FP&A and FRA regarding any issues needing investigation and resolution.Performed bank reconciliations and investigated discrepancies between G/L account and bank statements. Maintain and manage all inter-company account activity with a very complex, integrated, multi-entity accounting system for all North American entities vs. foreign subsidiaries in a timely manner. Perform netting entries for North American entities, create invoices and settle balances on a monthly basis with cash transfers. Create invoices for foreign subsidiaries and liaise with colleagues globally in getting reimbursed. Help manage company fixed assets.Maintained prepaid schedules for multiple companies and performed journal entries on a monthly basis as well as maintained other Balance Sheet Reconciliation and Analysis.Assist Accounting Manager in training and coaching junior staff members in accounting duties and help delegate workload to the rest of the GA department.

Stamford, Connecticut, Us

Prepare daily/monthly journal entries and enter them into G/L System and assist with month end close.Perform bank reconciliations and investigate discrepancies between G/L account and bank statements on a daily basis. Complete a Borrowing Base Certificate on a monthly basis to be submitted to various banks loans are held with.Analyze and understand monthly bank account analysis statements with multiple banks and made recommendations on services for cost savings.Run Previous Day Detail Reports and Current Position Reports on a daily basis and update the Daily Cash Position report.Process payments for domestic and international vendors via ACH and Wire methods for vendor and T&E payments through various banking dashboards.Analyze monthly medical bills against the annual budget in ensure it was on track as well as create the budget for the new fiscal year.Acted as back up for the Credit and Collections Manager by recording cash receipts received via EFT or Lockbox.

Nuremberg, Bavaria, De

Shared Service Office for 8 North American companies US and CanadaBank Administrator for online banking for multiple accounts with various banks. Added and deleted products and services by working with relationship managers to ensure the needs were metWorked closely with the controller and Group Treasury Department in Germany in daily cash management and forecasting cash needs Ran Previous Day Detail Reports and Current Position Reports on a daily basis and uploaded it into a treasury database and maintained cash pool (intra-group financing) interest and ZBA transactions on a monthly basis for all companiesAssisted in coordinating, testing and implementation of new process in payments for domestic vendors via ACH method as well as entered International Wires and ACHs for vendor and T&E paymentsPrepared daily/monthly treasury journal entries and upload into G/L SystemPerformed bank reconciliations and investigated discrepancies between G/L account and bank statements A self-insured company. Analyzed medical benefits/insurance on a monthly basis and tracked claims paid out versus funds set aside to compensate for the potential future lossPerformed inter-company reconciliation with over 100 affiliates worldwide on a quarterly basisMaintained prepaid schedules for multiple companies and performed journal entries on a monthly basis as well as maintained Balance Sheet Analysis.

Invoice processing through a purchase order systemPerform weekly check runs on time and mailing as well as maintain accounts payables filingReconciling vendor statements and follow up to resolve outstanding invoice issues and periodically review pending invoices and follows up to obtain invoice or remove from systemReviewed and posted vendor contracts/purchase ordersAssisted other departments such as the cost department and contracts department in obtaining documentsMaintained a weekly A/P analysis by running various A/P reports

Invoice/expense report processing (collecting, coding, entering and posting). Understanding Company's chart of accounts so that coding of bills is accurateSets up new vendors with detailed information required for processing payments as well as entering vendor W-9 information and follows up to obtain missing W-9's throughout the year and assists with year-end issuing of 1099'sPerform check runs on time for signature and mailing as well as maintain accounts payables filingReconciling vendor statements and follow up to resolve outstanding invoice issues and periodically review pending invoices and follows up to obtain invoice or remove from systemActs as backup to other accounting positions as assigned by performing bank reconciliation's and general journal entries

Bba, Bachelor Of Business Administration, Management

Public Accounting