Summary
Overview
Work History
Education
Skills
Timeline
Generic

Jean Idens Germain

WEST HAVERSTRAW,NY

Summary

Financial Analyst specializing in investment reconciliation and cash flow management at The Children's Village. Demonstrated success in preparing trend reports and maintaining regulatory compliance. Exceptional analytical skills and meticulous attention to detail enhance financial reporting and client relationship management. Dedicated to achieving excellence in financial services.

Overview

15
15
years of professional experience

Work History

Financial Analyst

The Children's Village
Dobbs Ferry, Ny
07.2022 - Current
  • Reconciles Investment accounts monthly
    Prepares monthly bank account reconciliations
    Perform analytical on the General Ledger
    Evaluates capital expenditures and depreciation
    Prepare trend reports and projections based on analysis
    Perform daily cash flow analysis for the company
    Perform monthly revenue recognition
    Maintains and reconciles fixed assets schedules, prepaid and accrued expenses, intercompany transactions.
    Assist with an annual audit by analyzing and scheduling general ledger accounts and providing information for external auditors.
    Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
    Maintains and reconciles fixed assets schedules, prepaid and accrued expenses, intercompany transactions.
    Experience with DYCD, CFR, and ACS

Accountant

Reliable Automatic Sprinkler Co
Elmsford, NY
10.2021 - 07.2022
  • Responsible for the reconciliation process of all cash advance accounts
    Reviews and corrects as needed weekly employee expense reports upload and submit for processing
    Reconciles and records working funds and petty cash for all warehouses across the country
    Process company invoices for payments
    Manages associated monthly Journal entries
    Reviews and prepares wire transfers
    Researches and processes all T&Es
    Processed all business licenses
    Calculate, post, and manage accounting figures on Microsoft Dynamics(D365) and Excel.
    Gathers financial information to prepare Journal Entries.
    Checks and approves travel expenses through Concur.
    Prepares year end accruals and adjusting journal entries as necessary.
    Process payroll using Dayforce
    Compiles yearly 1099 filings, prepare and send to vendors and submission to IRS

Private Client Banker

Chase Bank
Monsey, NY
12.2009 - 10.2021
  • Ensured compliance with all applicable laws and regulations related to private banking activities.

Education

MBA - Accounting

Salem University
West Virginia
10-2022

Skills

  • Financial analysis and cash flow management
  • Regulatory compliance
  • Investment reconciliation
  • General ledger analysis
  • Client relationship management
  • Microsoft Excel proficiency
  • Payroll administration
  • Trend and expense reporting
  • Data analysis
  • Effective communication skills
  • Attention to detail
  • Problem solving abilities
  • Verbal and written communication
  • Cross-selling strategies
  • Mutual funds expertise
  • Relationship management and building
  • Banking knowledge
  • Monthly financial statement preparation
  • Financial services expertise
  • Customer service excellence
  • Sales proficiency

Timeline

Financial Analyst

The Children's Village
07.2022 - Current

Accountant

Reliable Automatic Sprinkler Co
10.2021 - 07.2022

Private Client Banker

Chase Bank
12.2009 - 10.2021

MBA - Accounting

Salem University

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