Open To Work
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 Virginia10-2022
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
Work Preference
Job Search Status
Open to workWork Type
Part TimeLocation Preference
RemoteSalary Range
$0/hr - $1000/hrTimeline
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