Desiree Moreno
Lindenhurst
Summary
Equipped with strong problem-solving abilities, willingness to learn, and excellent communication skills. Expertise in fostering collaboration across teams to streamline processes and improve financial reporting accuracy. Strong team player known for reliability, adaptability and readiness to tackle new challenges with dedication and enthusiasm.
Overview
11
11
years of professional experience
Work History
Senior Operations Accountant
U.S. Bank
Milwaukee, WI
01.2024 - Current
- Participate in cross-departmental initiatives aimed at improving business processes through automation or reorganization efforts.
- Manage month-end close processes, ensuring timely and accurate financial reporting.
- Collaborate with auditors on ensuring supporting documents are available and providing clarity on reporting.
- Foster a professional and positive relationship with clients.
- Collaborated with cross-functional teams to optimize operational procedures and improve overall efficiency.
- Review necessary agreements - admin, legal, and pricing when onboarding new clients.
Alternative Investments Accountant II
U.S. Bank
Milwaukee, WI
08.2021 - 01.2024
- Trained junior staff on accounting principles and best practices to foster team development and knowledge sharing.
- Reconciled accounts and reviewed expense invoices.
- Collaborated with external auditors during the annual audit process to provide necessary documentation and address any concerns or findings promptly.
- Facilitated smoother audit processes by maintaining organized and comprehensive financial documentation.
Alternative Investments Accountant I
U.S. Bank
Milwaukee, WI
05.2019 - 08.2021
- Reconciled cash and positions reconciliations.
- Prepared month-end reporting, followed soc 1 procedures and checklists.
- Expanded knowledge on different client and fund groups - private equity, hedge funds, and bank debt.
- Prepared client invoices for authorization.
- Learned how to prepare financial statements.
Bank Teller
U.S. Bank
Vernon Hills, IL
08.2015 - 06.2017
- Processed customer transactions efficiently, ensuring accuracy and compliance with banking regulations.
- Managed cash drawer while maintaining balanced accounts during high-volume periods.
- Educated customers on bank products and services, enhancing customer engagement and satisfaction.
- Assisted in resolving customer inquiries and complaints, fostering positive relationships and trust.
- Trained new tellers on procedures and best practices, promoting a culture of excellence within the branch.
- Determined weekly cash necessary when processing shipment and money orders for the branch.
Education
Bachelor of Science - Accounting And Finance
Carthage College
Kenosha, WI12.2018
Skills
- Month end close
- Bank reconciliations
- General ledger management
- GAAP
- Auditing procedures
- Financial Statements
Languages
Spanish
Timeline
Senior Operations Accountant
U.S. Bank
01.2024 - Current
Alternative Investments Accountant II
U.S. Bank
08.2021 - 01.2024
Alternative Investments Accountant I
U.S. Bank
05.2019 - 08.2021
Bank Teller
U.S. Bank
08.2015 - 06.2017
Bachelor of Science - Accounting And Finance
Carthage College