Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
20
20
years of professional experience
1
1
Certification
Work History
Senior Accountant (Contract)
Legal And General Insurance
2022.09 - Current
Prepared monthly journal entries and reconciliations.
Assisted in the implementation of IFRS 9 & 17
Reconciled accounts in Epicor and OneStream and created documents for quarterly reporting.
Partnered with auditors to track errors and add contributions to maintain accuracy.
Completed inter-company transfers of securities to other portfolios in PAM.
Reviewed documents and accounts for discrepancies and resolved variances.
Completed IFRS 9 comparative disclosures for financial statements
Consultant/Senior Accountant
Robert Half
2021.09 - 2022.09
Provided consultancy and accounting services to several of Robert Half's clients.
Reconciled accounts, prepared monthly journal entries and created documents for monthly closure procedures.
Ensured compliance with US GAAP and assisted with the preparation of financial statements.
Reviewed documents and accounts for discrepancies and resolved variances.
Reconciled balance sheets and streamlined best practices for balance sheet processes.
Evaluated and improved financial records to make important business decisions.
Leveraged finance knowledge to strengthen controls and improve transparency.
Completed cost analysis for manufacturing firm and implemented new prices, inventory controls and warehouse management.
Senior Accountant (Contract)
F & G Insurance
2021.04 - 2021.09
Assisted in the preparation and reporting of Limited Partnerships and alternative investments.
Reconciled capital statements, call notices and fund distributions and enter into accounting system.
Reconciled IMR and AVR accounts and created documents for monthly closure procedures.
Prepared monthly journal entries in accordance with US GAAP and Statutory reporting requirements.
Reconciled Schedule BA and R4 Low Housing accounts for Statutory reporting.
Staff Accountant
American National Insurance Company
2016.04 - 2021.03
Reconciled Investment portfolios in 3 accounting systems (SAP, PAM, ADVENT).
Prepared and processed journal entries to record in general ledger in accordance with GAAP.
Prepared summaries for new FASB updates and assisted in their implementation.
Ensured compliance with internal control and policies to establish accurate financial records and comply with Generally Accepted Accounting Principles and Statutory requirements.
Prepared footnotes for Investment Accounting and prepared monthly and quarterly CECL adjustments.
Reviewed Limited Partnerships agreements and assessed for VIEs.
Worked in Mortgage Loans and Real Estate departments, reviewed cash flow report and reconciled income.
Prepared cash management report and determined cash available for investments.
Export Sales Manager
S.M.Jaleel
2003.01 - 2010.08
Developed market development plan for the beverage range of products for defined regions.
Trained sales staff and supervised attainment of sales budgets..
Administered export of beverage products for compliance with company and customs export policies.
Designed export strategies to meet project delivery requirements.
Gathered market intelligence and provided guidance to sales and distribution team to promote company's products overseas.
Built relationships with customers and community to establish long-term business growth.
Achieved sales goals and service targets by cultivating and securing new customer relationships.
Exceeded sales quotas and increased profitability through effective sales strategy and business planning.
Education
Master of Science - Finance
University of Houston - Clear Lake
Houston, TX
12.2017
Bachelor of Science - Accounting And Finance
University of Houston - Clear Lake
Houston, TX
12.2015
Associate of Arts - Business Administration And Management
San Jacinto College District
Pasadena, TX
12.2013
Skills
Accruals and Provisions
Journal Entry Posting
Critical Thinking and Analysis
Tax Computation
Financial Statement Review
Cash Flow Forecasting
Income Statements
Inventory Assessments
Stock Valuation
Knowledge of Financial Statements
Account and Ledger Reconciliations
Generally Accepted Accounting Principles
Finance and Accounting Operations
Certification
CPA - Certified Public Accountant
Enrolled Agent License - (current)
Financial Modeling and Valuation - certificate with Corporate Financial Institute
Fellow of Life Management Institute, LIMA
Timeline
Senior Accountant (Contract)
Legal And General Insurance
2022.09 - Current
Consultant/Senior Accountant
Robert Half
2021.09 - 2022.09
Senior Accountant (Contract)
F & G Insurance
2021.04 - 2021.09
Staff Accountant
American National Insurance Company
2016.04 - 2021.03
Export Sales Manager
S.M.Jaleel
2003.01 - 2010.08
Master of Science - Finance
University of Houston - Clear Lake
Bachelor of Science - Accounting And Finance
University of Houston - Clear Lake
Associate of Arts - Business Administration And Management
San Jacinto College District
CPA - Certified Public Accountant
Enrolled Agent License - (current)
Financial Modeling and Valuation - certificate with Corporate Financial Institute
Fellow of Life Management Institute, LIMA
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