Genese Latini
Pittsfield,MA
Summary
Seeking a challenging position within a fast-paced organization that enables me to utilize my expertise in accounting and allows for advancement.
Overview
11
11
years of professional experience
Work History
Staff Accountant II
Berkshire Health Systems
01.2020 - Current
- Oversee and manage accounting functions for two different entities
- Oversee all accounting related to the organization's $300 million investment portfolio
- Perform the monthly reconciliation and month-end work to clear any reconciling items including general ledger journal entries
- Prepare and file annual corporate and state tax returns
- Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values
Staff Accountant - Treasury
Berkshire Bank
06.2017 - 01.2020
- Assist bank Treasurer with general ledger administration by collecting, analyzing and summarizing monthly activity and performing monthly reconciliations where appropriate
- Manage, record and report all transactions generated by treasury
- Perform other ad hoc analysis and duties as assigned by my manager with respect to treasury activities as required
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements
Staff Accountant - SEC Reporting
Berkshire Bank
07.2013 - 06.2017
- Prepare and review externally reported SEC filings to ensure compliance with SEC regulations such as Forms 10-K and Forms 10-Q
- Responsible for adhering to control processes affecting the financial statements, including SOX compliance
- Support the Assistant Controller with the financial statement close process
- Work with external auditors to facilitate the review and audit of Form 10-K and Form 10-Q
Education
MBA -
Massachusetts College of Liberal Arts
North Adams, MA05.2021
Bachelor of Science - Business Administration
Massachusetts College of Liberal Arts
North Adams, MA05.2013
Skills
- Report Writing
- General Ledger Accounting
- Financial Reporting
- Journal Entry Preparation
- Account Reconciliation
- Audit Support
- Tax Preparation
- Fixed Assets Management
- Bank Reconciliation
- Financial Analysis
Timeline
Staff Accountant II
Berkshire Health Systems
01.2020 - Current
Staff Accountant - Treasury
Berkshire Bank
06.2017 - 01.2020
Staff Accountant - SEC Reporting
Berkshire Bank
07.2013 - 06.2017
MBA -
Massachusetts College of Liberal Arts
Bachelor of Science - Business Administration
Massachusetts College of Liberal Arts
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