Daniel Morales
Staff Accountant
Somerville,MA
Summary
STAFF ACCOUNTANT
Detail-oriented and organized | Ability to multi-task | Willingness to collaborate with departments
Reliable, resourceful and persistent accounting professional with over 3 years of experience, preparing invoices for private funds, as well as verifying payments. Assisting the Vice President with preparing service contracts and proposals. Ability to multitask and complete month end duties in a timely manner.
Overview
4
4
years of professional experience
3
3
years of post-secondary education
Work History
Accounting/Administration Assistant
LexisNexis Risk Solutions
Cambridge, MA
06.2019 - Current
- Carried out day-day-day duties accurately and efficiently.
- Helped prepare month-end closings.
- Reviewed general ledger entries and assessed accuracy.
- Prepared and mailed invoices to customers, processed payments and documented account updates.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Coordinated accounting activities in QuickBooks.
- Sorted and distributed office mail and recorded incoming FORM NF Filings for corporate records.
- Awarded the Accuity Spirit Award in 2019 in recognition of "Above and Beyond" performance in support of Blue Sky Solution 5.0
- Awarded a BSRS Recognition award for contributing to Desktop Procedures
Associate II
State Street Corporation
Quincy, MA
08.2017 - 07.2018
- Administered a various of markets from foreign countries
- Worked with group IDs to make sure each trade was good to be settled, cancelled, reversed to another group
- Reviewed, researched and resolved trade exceptions via group IDs
- Discussed any trades with our sub custodian from our respective market that had any issues
- Performed tasks via inquiries from Securities Finance
- Instructed Direct Registration System requests
- Processed Withdrawal-by-transfers trade instructions
- Worked with Depository Trust Company (DTC) to deposit trades and work with mortgage papers in DTC’s vault
- Review, researched, and resolved trade exceptions from DTC
- Have end of month discussions with DTC regarding trade exceptions
Education
Bachelor of Science - Accounting
University of Massachusetts - Boston
09.2014 - 05.2017
Skills
Microsoft Office Suite 2021 (Excel, Word, PowerPoint)
NetSuiteTaxWiseInvoicing and collections
Month-end reports
Account Reconciliation
Bookkeeping
Quickbooks
Timeline
Accounting/Administration Assistant
LexisNexis Risk Solutions
06.2019 - Current
Associate II
State Street Corporation
08.2017 - 07.2018
Bachelor of Science - Accounting
University of Massachusetts - Boston
09.2014 - 05.2017