• Subject Matter Expert and point of contact for users of internal Legal Entity referential data system• Worked closely with technology team during the testing and implementation of a new internal system that combined three legal entity referential data systems• Co-created two separate PowerPoint presentations for user training and process flow of internal system that was presented to users and owners of the database respectively• Contributed to BAU process in monitoring of requests in internal database by attending and facilitating a weekly meeting to review statistics • Worked with internal system training team to ensure documents were accurate and updated accordingly• Helped to provide a presentation on internal database for Internal Audit• Co-facilitated Legal Entity closures as part of the Global Legal Entity Reduction Initiative, including the tracking, training, monitoring and end-to-end guidance • Reviewed and approved BAU requests in internal system and FR Y-10 filings with the FRB• Assisted with the review of quarterly internal organizational structure reports as well as the annual FR Y-6 filing of all reportable legal entities to the FRB• Assisted with receipt and review of the FRB exam • Prepared monthly reconciliations as part of eRecon process

• Review daily transactions and prepare journal entries for A/P and A/R processes using Sage 50 Accounting software.• Perform financial statement analysis on a monthly and yearly basis using SAS and Excel analysis tools.• Process daily transaction settlements for activity on all customer credit card accounts by researching and balancing various fees, chargebacks, payment returns, net change loan, net settlement, and payments into corresponding general ledger accounts.• Prepare cash reconciliations on a daily basis for all bank accounts of the company and transfer funds to balance accounts as needed. • Complete month-end reconciliations for various general ledger accounts including payment accounts for both credit cards and loans, security deposit accounts, and accounts receivable.• Effectively develop an excel spreadsheet and formulas to calculate monthly amortization on origination fees for new loans borrowed by company. • Coordinate with auditors in connection with the yearly audit by preparing detailed backup for general ledger accounts.

• Created excel spreadsheets to record consolidated financial statement figures.• Performed yearly financial statement analysis and investigated variance drivers.• Worked as HVAC project manager to oversee installations at companies such as 3M, Dow Chemical, J&J, Ortho Pharmaceutical, and G&W Labs.• Created a more effective inventory system for HVAC products for the company using FIFO accounting treatment.

• Completed tax returns using Taxwise Online software.• Coordinated with clients on an individual basis to identify their specific tax situations and determine the best tax solutions.• Researched tax law and offered solutions to clients to meet their financial needs.