Summary
Overview
Work History
Education
Skills
Timeline
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Donald Clarke

Holiday,FL

Summary

Disciplined and persistent Finance Accounting Manager with over 20 years of professional experience. Eager to employ proven Accounting and Finance principles and Computer software skills. In previous roles, leveraged budgeting, cost and revenue maximizing expertise which led to over 15% increase in the company’s bottom-line

Overview

14
14
years of professional experience

Work History

Finance and Administrative Manager

RS Security Consulting Ltd
10.2017 - 04.2020
  • Posts monthly journal entries
  • Reconcile various general ledger accounts
  • Prepare supporting schedules by gathering information from the general ledger and departments
  • Assists with preparation of sales and use tax and/or other business taxes
  • Assists with accounts payable and/or accounts receivable functions
  • Completes projects on time and accurately
  • Handled retirement of assets including disposal and write-offs
  • Established and applied a proper tagging system to track asset location, use, and status
  • Drafted company’s fixed asset procedures account manual collection
  • Achieved Successful Contract Negotiations with Leasing Companies, Graphic Artists, and Web Designers
  • Initiate, Develop, and Activate Employee Health Care/Payroll/401K Employee Benefit Packages and perform other Human Resources duties including updating and Maintenance of Human Resource Database
  • Efficient Creation and Maintenance of Vendors’ Database
  • Resolved Customer and Vendor Concerns while generating Aging Reports in a timely manner
  • Performed collections duties and Account Research and analysis
  • Assisted with Month End General Ledger Reconciliation, timely application, and settlement of receipts to customers’ accounts
  • Completes projects on time and accurately

Financial Account Manager

National Commercial Bank Wealth Management Ltd
06.2015 - 02.2017
  • Create monthly and periodic financial statements for high-net-worth clients, including Trusts, and corporations
  • Daily and periodic maintenance and update of new activities to customers’ investment portfolios
  • Audit Project: migration of transactions from old software to upgraded software program (from Finacle 7 to Finacle 10
  • Audit of daily transactions in New Finacle 10 Software Program

Accountant – Fixed Asset Maintenance Manager

Cayman Islands Airport Authority, CIAA
09.2013 - 06.2015
  • Maintained $350M Fixed asset register for CIAA
  • Reconciliation of Bank Statements
  • Verified and labeled all fixed assets owned by CIAA
  • Created effective labeling and tagging system
  • Updated Microsoft Dynamics GP using data migration functions from the ALFA program
  • Created fixed asset procedure manual to assist relevant accounting staff
  • Performed accounts receivables/Cash Management Functions
  • Completed Daily Airline Passenger Manifests in ALFA Software Program
  • Created monthly journal entry accruals
  • Created and distributed monthly invoices for all tenants and airline partners
  • Prepared daily cash receipts for bank deposits
  • Prepared aged trial balances and created and mailed customer statements periodically
  • Efficiently and timely completed monthly Performance Analysis Reports for Airlines partners
  • Provided timely preparation of purchase order as requested

Finance & Fixed Asset Manager

Lands
05.2004 - 01.2012
  • Maintained $25M, Fixed Asset Register, including Journalizing of New Assets, Disposal of Assets, Depreciation Provisions and Expense, and create Monthly Fixed Asset Reports
  • Managed daily lodgement of stamp duty collection and prompt approval of invoices submitted for payment
  • Assisted Director in drafting Annual Budget Statements for submission to Legislative Assembly
  • Effectively managed cash Disbursement
  • Produced Department's monthly/quarterly/annual reports and related information
  • Arranged for prompt invoicing/collection of revenue due in accordance with the government’s Public Management and Financial Act (PMFA)
  • Provide Accounts Payable functions including Purchase Orders, invoices, and payment batches, liaising with Treasury cover check runs, and communication with vendors
  • Assisted in preparation of balance sheets; answer Department of Internal/External Audit inquiries
  • Continued staff training
  • Assisted with Drafting the 2009 Disaster Preparedness Action Plan for Lands, also designated Co-Coordinator

Education

Master of Business Administration - Global Management

University of Phoenix
Florida
05.2002

Bachelor of Arts - Human Development

Eckerd College
Florida
09.2000

Bachelor of Arts - International Finance

Eckerd College
Florida
09.2000

Skills

  • Applicable Skills
  • QuickBooks 2015, Oracle Iris, ALFA, Microsoft Office Suite, Microsoft Dynamics,
  • Advanced knowledge of Excel including VLOOKUP, and pivot tables
  • Finacle versions 7 & 10
  • Human Resource Management and Budget Analysis
  • Sales and use tax experience
  • Highly developed Organization and communication skills
  • Computer skills: Oracle Iris, QuickBooks Enterprise, Microsoft Dynamics

Timeline

Finance and Administrative Manager

RS Security Consulting Ltd
10.2017 - 04.2020

Financial Account Manager

National Commercial Bank Wealth Management Ltd
06.2015 - 02.2017

Accountant – Fixed Asset Maintenance Manager

Cayman Islands Airport Authority, CIAA
09.2013 - 06.2015

Finance & Fixed Asset Manager

Lands
05.2004 - 01.2012

Master of Business Administration - Global Management

University of Phoenix

Bachelor of Arts - Human Development

Eckerd College

Bachelor of Arts - International Finance

Eckerd College

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Donald Clarke