Courtney Chester
Longwood,FL
Summary
Trusted and detail-oriented bookkeeper with extensive accounting experience and strong organizational skills. Experience in record keeping, cash reconciliations, balance sheet schedules, and financial reporting. Manage accounts payable and accounts receivable. Maintain general ledger and ensure accuracy of financial records.
Overview
8
8
years of professional experience
Work History
Fund Accountant
Phoenix American
10.2022 - Current
- Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basis
- Prepare, review, and have a full understanding of financial statements
- Support for team members as needed
- Review bank reconciliations
- Optimized work processes through collaboration with team members and cross-functional departments.
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Monitored and managed cash flows and expenses.
- Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
Accountant
BNY Mellon
01.2019 - 02.2022
- Prepare monthly journal entries and accruals
- Prepared monthly reconciliation
- Keep accurate financial records
- Prepare capital call and distribution calculations.
- Maintained a balanced general ledger
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
Property Accountant
Pinnacle Property Management Services
04.2018 - 01.2019
- Trend analysis of profit loss statement over a 12-month period
- Work with management to offset unusual expense variances in their respective areas
- Handled multiple General Ledgers at one time for 10 different properties
- Monitored Trust and Partnership accounts while also managing cash
- Participated in the annual budgeting process, working closely with property managers and senior management to set realistic financial targets for upcoming fiscal years.
Accountant
Forum Energy Technologies
02.2016 - 02.2017
- Executed accounts receivable reporting enhancements and reconciliation procedures
- Process bank reconciliations and financial reports to verify practice of proper due diligence
- Managed accounting operations, accounting close, account reporting and reconciliations
- Work with management to offset unusual expense variances in their respective areas
- Maintained confidential information, such as pay rates, bonus targets and pay grades.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
Education
Master of Business Administration - MBA -
Lynn University
Boca Raton, FL01.2015
Skills
- Bank Reconciliation
- Fund Accounting
- Trend Analysis
- Depreciation
- Accounting
- Microsoft Excel
- Financial Analysis
- Account Reconciliation
Websites
Timeline
Fund Accountant
Phoenix American
10.2022 - Current
Accountant
BNY Mellon
01.2019 - 02.2022
Property Accountant
Pinnacle Property Management Services
04.2018 - 01.2019
Accountant
Forum Energy Technologies
02.2016 - 02.2017
Master of Business Administration - MBA -
Lynn University
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