Steven Friedfertig

Steven Friedfertig Email and Phone Number

Accounting Manager at Wellington Shields & Co. @
Steven Friedfertig's Location
Queens County, New York, United States, United States
Steven Friedfertig's Contact Details
About Steven Friedfertig

I am a seasoned accountant with strong analytical skills, integrity, and reliable. I am currently working as an accounting manager at Wellington Shields. I have proven to be very versatile, with roles ranging from a diversified accounting dept (A/R, A/P, Payroll) to Financial Reporting (P&L and Balance Sheet, Sarbanes Oxley documentation, available for Sale investment Reporting.) for large financial institutions, and currently assisting in FOCUS report preparation.I have also have nearly three years of operations analyst experience. In this position, I applied medical payments (EOB's) to a secured loan against it for existing clients, while gathering due diligence information for prospective clients. I send out month end reports to the client.I also have 15 years of independent tax return preparation.I have proven to be a team player capable of working well independently, and with other people, always keeping the departments priorities in focus.Specialties: accountancy, accounting software, accruals, ap style, balance, bank reconciliation, banking, basic, billing, consolidations, customer relations, essbase, finance, financial, financial reporting, forms, gl, great plains software, legal, macola, microsoft excel, microsoft word, optimization, oracle dba, payables, payroll processing, pricing, prime, profit and loss, quickbooks, reports, SAP. FOCUS

Steven Friedfertig's Current Company Details
Wellington Shields & Co.

Wellington Shields & Co.

Accounting Manager at Wellington Shields & Co.
Steven Friedfertig Work Experience Details
  • Wellington Shields & Co.
    Accounting Manager
    Wellington Shields & Co. Oct 2013 - Present
    Financial Reporting, Closing of Subsidiary Companies, Bank Reconciliations, Monthly Close. Assist in (Analyzing and review Payroll, Cash Position, FOCUS preparation)
  • Health Capital Investors, Inc.
    Operations Analyst
    Health Capital Investors, Inc. Dec 2010 - Oct 2013
    Weekly Fundings, weekly cash releases, maintenance of loan balances, Month End Reporting Processing of cash applications to loans. Processing of Due Diligence data for prospective clients.
  • Perfect Care
    Full Charge Bookkeeper
    Perfect Care May 2009 - Dec 2010
    A/P, A/R, Payroll, Bank Reconciliations, GL analysis and maintenance, accrual entries, A/R Billing, Year end close, and working with outside accountants
  • Deutsche Bank
    Associate Controller In Business Area Controller Group
    Deutsche Bank Sep 2005 - Mar 2009
    Frankfurt Am Main, Hessen, De
    My controlling group provided financial solutions for Global Transaction Banking, more notably Corporate and Financial Institution clientsSAP Balance Sheet Reporting - Entries, month end close ; transfer pricing analysisReconcile Intercompany balancesConsolidation of monthly balance substantiation (Including Sox compliance) for over 1300 accountsLegal Entity Financial Reporting / Regulatory Explanation of Balance activity and variancesAll aspects of accounting and reporting for $ 1.7 bln Bond AFS portfolio. Monthly Journal Entries, Monthly Reporting (i.e. IPV, reporting of P&L to business, FAS 157 classification)Trained outsourcing group
  • Merrill Lynch
    Accountant, Assistant Vice President
    Merrill Lynch Mar 1999 - Sep 2005
    New York, Ny, Us
    My finance group provided financial solutions for Stock Loan, Prime Broker, and asset optimization businessesProcessed monthly profit and loss and balance sheet close, and corresponding estimate to actual analysis; transfer pricing analysisResponsible for daily profit and loss reporting for monthly estimate purposes (Consolidations as well as my own BU)Proactive in streamlining accounting proceduresStock Loan Billing- Receivable / Payables on Stock Loan collateral; mailed billing, reconciled where necessary. Interfaced with broker and bank counterparties for monthly collection / paymentTrained new employees for Stock Loan Billing function
  • Brooklyn Health Partners
    Accounting Assistant
    Brooklyn Health Partners Mar 1995 - Mar 1999
    Processed account payables and cash receipts; produced year end 1099 formsPrepared high volume bank statementsProcessed payroll and reviewed reports; journal entry into GLInvolved in monthly profit and loss closeMaintained Fixed Asset Schedule
  • 32B-J Health Fund
    Cobra Clerk
    32B-J Health Fund 1988 - 1992
    A/R, Cash Receipts, Medical Claim postings and review. Telephone customer service.

Steven Friedfertig Skills

Financial Reporting Financial Analysis Finance Accounts Payable Variance Analysis Accounts Receivable Bank Reconciliation Accounting Sarbanes Oxley Act Quickbooks Fixed Assets Payroll Accruals Sap Tax Preparation Series 99 Notary Public

Steven Friedfertig Education Details

  • Queens College
    Queens College
    Accounting

Frequently Asked Questions about Steven Friedfertig

What company does Steven Friedfertig work for?

Steven Friedfertig works for Wellington Shields & Co.

What is Steven Friedfertig's role at the current company?

Steven Friedfertig's current role is Accounting Manager at Wellington Shields & Co..

What is Steven Friedfertig's email address?

Steven Friedfertig's email address is steven.friedfertig@db.com

What is Steven Friedfertig's direct phone number?

Steven Friedfertig's direct phone number is +191746*****

What schools did Steven Friedfertig attend?

Steven Friedfertig attended Queens College.

What skills is Steven Friedfertig known for?

Steven Friedfertig has skills like Financial Reporting, Financial Analysis, Finance, Accounts Payable, Variance Analysis, Accounts Receivable, Bank Reconciliation, Accounting, Sarbanes Oxley Act, Quickbooks, Fixed Assets, Payroll.

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