Jeffrey Ward
Edison,NJ
Overview
4
4
years of professional experience
Work History
Accountant I
AmTrust Financial Services
Jersey City, NJ
01.2023 - Current
- Created Company's Financial Statements and accompanying Footnotes
- Generated reports from Oracle ERP and FCCS to analyze accounts and journal entries
- Analyze hundreds of subsidiaries to determine account activity and operating as well as legal status of entities
- Design and implement workpapers to reconcile changes in accounts
- Oversee goodwill, intangible assets, special liabilities, restricted assets, and control procedures
Audit Associate
KPMG
Short Hills, NJ
01.2022 - 01.2023
- Served as In-Charge Auditor for integrated and non-integrated audit engagements with private companies to check validity of their financial statements and business processes
- Based in KPMG's Asset Management division auditing hedge, private equity, and venture capital funds
- Reconciled cost, cash, unrealized, and realized gain accounts to bank and broker records
- Prepared trial balances from general ledgers to reconcile assertions made by clients
- Participated in the audit planning stage to determine risk, materiality, and process risk points
- Reviewed clients controls as well as walkthroughs of the accounting system
Sales Audit Coordinator (Temporary Position)
The Children's Place
Secaucus, NJ
11.2021 - 01.2022
- Performed chargeback reconciliations to create centralized reports
- Used IBM Cognos query analysis to match purchase orders with settlement IDs
- Reconciled store transactions with bank deposits using Citrix ReconNet
Staff Accountant (Temporary Position)
Admera Health
South Plainfield, NJ
08.2021 - 10.2021
- Used Multiview financial software to update company's database with receipts, payments, and collections
- Managed accounts payable department and calculated month end expense reports
- Performed journal entries to properly allocate payroll funds, accruals, and revenues
Education
Bachelor of Science - Accounting
Rutgers Business School
Skills
- Experienced in accounting systems including Oracle ERP and FCCS, SAP, and QuickBooks
- Expert in auditing and statistical analysis
- Expert in preparation and analyzation of financial statements for yearly reporting and 10k analysis
- Expert knowledge of Microsoft Office including Excel, Word, PowerPoint, and Access
- Specialized in the Investing and Insurance Industries
- Extensive knowledge of accounts receivable, accounts payable, and revenue recognition
Timeline
Accountant I
AmTrust Financial Services
01.2023 - Current
Audit Associate
KPMG
01.2022 - 01.2023
Sales Audit Coordinator (Temporary Position)
The Children's Place
11.2021 - 01.2022
Staff Accountant (Temporary Position)
Admera Health
08.2021 - 10.2021
Bachelor of Science - Accounting
Rutgers Business School
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