Summary
Overview
Work History
Education
Skills
Languages
Timeline
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JUNKO MAGEE

JUNKO MAGEE

Mansfield,TX

Summary

Self-sufficient Accountant Manager with 5 years of comprehensive experience supporting financial changes by establishing, enforcing and monitoring policies and procedures. Expertise in financial reporting and process improvement. Dedicated and disciplined professional BS Accounting and certified in Certified Securities Broker (Japan) paired with outstanding multitasking, team leadership and time management abilities.

Overview

24
24
years of professional experience

Work History

Accountant Manager

NRI ITSA
04.2018 - Current


  • Provided monthly, quarterly, and annual accounting services
  • Established financial status by developing and implementing systems for collecting, analyzing, verifying and reporting financial information.
  • Managed banking reconciliations and monthly balance sheet statements.
  • Produced error-free accounting reports
  • Preparation of various management reports for head quarter
  • Enforced and established proper accounting methods, policies and principles.
  • Monitored and analyzed accounting data and produced financial reports or statements with Dynamics SL.
  • Confirmed financial status by monitoring revenue and expenses.

Teller

EECU Credit Union
10.2015 - 07.2017
  • Identified sales opportunities and referred customers to branch partners in financial services.
  • Cross-sells bank products by answering inquiries, informing customers of new services and product promotions, ascertaining customers' needs, and directing customers to a branch representative
  • Maintained confidential information
  • Assisted members with cashing checks, recording deposits, withdrawals and referring members to other banking services


Sr Teller

Bank of America
04.2008 - 03.2011
  • Maintaining cash drawers, investigating discrepancies, training junior tellers, providing access to vaults
  • Maintaining ATM machines, reporting to bank officials, and motivating other tellers
  • An eligible candidate should highlight in his or her resume assets such as supervisory skills

Cash Equity Middle Office

J.P. Morgan
04.2000 - 03.2003
  • Confirmation and Affirmation of Securities Trades
  • Reconciliations trade from the prior day check the accuracy of trades, including commissions, and resolve any discrepancies
  • Matching, Comparison, and confirmation role of the middle office confirmation process trade allocation
  • Extract data into MS excel execution report.
  • Prepared cash and currency reconciliation reports for counterparty accounts.
  • Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.

Education

BS Accounting -

Strayer University
09.2022

Skills

  • Financial Reporting
  • IRS regulations
  • Tax reporting
  • Audit Coordination
  • Ability to Work in a Team
  • Financial Analysis
  • Communication Skills
  • Cash Flow Management
  • Microsoft Office

Languages

Japanese
Native or Bilingual

Timeline

Accountant Manager

NRI ITSA
04.2018 - Current

Teller

EECU Credit Union
10.2015 - 07.2017

Sr Teller

Bank of America
04.2008 - 03.2011

Cash Equity Middle Office

J.P. Morgan
04.2000 - 03.2003

BS Accounting -

Strayer University

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JUNKO MAGEE