DAREINY A. NORMAN
Oak Hill,VA
Summary
Detail-oriented Accountant with more than 2 years effectively maintaining accurate accounting information for large-scale financial organization. Ability to organize large amounts of data and determine accurate entries. Comprehensive understanding of Oracle General Ledger module; dedicated to policy and procedures for internal control.
Overview
18
18
years of professional experience
1
1
Certification
Work History
Accountant
NAVIENT Corp.
10.2022 - Current
- Account and maintain multiple Student Loan portfolios and review monthly servicing fee invoices in compliance with their servicing contracts.
- Perform efficient and accurate reconciliations of complex balance sheet accounts, ensuring data integrity through meticulous review of General Ledger data and maintenance of related SQL
- Prepare monthly recurring journal entries, accruals, and other month-end close processes
- Research General Ledger discrepancies, prepare correcting journal entries, and implement adjustments as needed to resolve accounting issues
- Provide analysis ad hoc reports to other departments, fostering collaboration and ensuring clear financial communication.
Teller Manager
TD Bank
07.2022 - 10.2022
- Performs auditing, reporting, and balancing of currency levels transactions
- Partners with store leadership to achieve both store and individual performance metrics
- Controls of negotiable items, preventing fraud, promoting integrity, customers privacy and colleague's safety.
- Managed risk exposure by promptly identifying suspicious activities or transactions and reporting them according to established protocols.
Manager
RENOVA SPA
03.2018 - 03.2020
- Ran discretionary budget to maximize profit and stablish inventory control to reduce operating cost
- Trained new personnel including three spa managers and sales representatives.
- Monitored and analyzed business performance to identify areas of improvement and make necessary adjustments.
Project Administrator
H&M PROTOTYPING (CONTRACTOR TO CARNIVAL CRUISE LINE)
09.2017 - 02.2018
- Maintained relationships with client and contractors to ensure compliance with project requirements as outlined in project plans, contracts and timelines
- Assisted in preparation of final project reports and presentations through thorough analysis of quantitative data and qualitative feedback.
Accounting Research Assistant
RIT-SAUNDERS BUSINESS SCHOOL
09.2016 - 05.2017
- Assisted Accounting Professor in the collection, updating and organization of financial data
- Obtained and evaluated financial report from SEC and converted to meaningful information
- Maintained and logically organized files in support of concurrent efforts.
Commercial Assistant
GRUPO HAINA
06.2010 - 01.2012
- Planned, organized, and prioritized tasks for 10 drivers and sub-contractors throughout the duration of deliverables
- Prepared monthly sales reports for commissions, invoices and financial purposes
- Control all petty cash expenses and office supply
- Coordinated executive meetings and directed internal and external mail
- Produced and tracked performance records.
Accountant
COMPASSION INTERNATIONAL
10.2006 - 10.2011
- Prepared monthly, quarterly and annual performance reports; and lead their transition to digital accounting reducing time in 75%.
- Lead implementation of automating accounting for other educational centers
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Collaborated with director in developing and analyzing annual budgets
Education
Mater of Science (MS) in Finance -
Rochester Institute of Technology
Rochester, NY05.2017
Bachelor of Science - Aviation Administration
New York State University
Farmingdale, NY05.2016
Skills
- Advanced Excel and SQL
- Microsoft Office suite
- Data Analytic
- Account Reconciliation
- SAP expertise
- Oracle Financials
- Cloud accounting
Certification
- Bloomberg Market Concepts
- Six Sigma White Belt Leadership
- Salesforce
Accomplishments
- Generated a 40% reduction in month-end close. by the Used Microsoft Excel to develop semi-automatize spreadsheets.
- Collaborated with team of Financial analysts in the development.
Languages
Spanish
Native or Bilingual
English
Full Professional
Timeline
Accountant
NAVIENT Corp.
10.2022 - Current
Teller Manager
TD Bank
07.2022 - 10.2022
Manager
RENOVA SPA
03.2018 - 03.2020
Project Administrator
H&M PROTOTYPING (CONTRACTOR TO CARNIVAL CRUISE LINE)
09.2017 - 02.2018
Accounting Research Assistant
RIT-SAUNDERS BUSINESS SCHOOL
09.2016 - 05.2017
Commercial Assistant
GRUPO HAINA
06.2010 - 01.2012
Accountant
COMPASSION INTERNATIONAL
10.2006 - 10.2011
Mater of Science (MS) in Finance -
Rochester Institute of Technology
Bachelor of Science - Aviation Administration
New York State University