Melissa Dziuk, CPA
Highlands Ranch,CO
Overview
17
17
years of professional experience
Work History
Fund Manager
SS&C GlobeOp (Formerly CFO Fund Services)
Highlands Ranch, CO
06.2019 - Current
- Financial statement preparation and related accounting functions for clients, including, but not limited to, the following: preparation of monthly, quarterly, and annual financial statements, partners' capital allocations, monthly journal entries, account reconciliations, budget preparation, and various requests from clients.
- Prepare and review distribution and capital call transactions, quarterly valuations, and coordinate annual audits and tax returns.
- Deliver exceptional customer service by maintaining excellent working relationships with clients.
Senior Client Finance Analyst
The Integer Group
Lakewood, CO
07.2018 - 06.2019
- Reviewed, analyzed, and recorded monthly revenue to the general ledger for month-end closing.
- Additional month-end close responsibilities that included preparation of journal entries, account reconciliations, maintaining deferred and accrued revenue, and managing revenue forecasting in the Cognos application.
- Responsible for working with client directors to update, maintain, and organize client contracts for retained and project business.
- Ensured the billing team received accurate billing schedules per client contractual agreements, and proper revenue is recognized for both types of business.
- Distributed the monthly financial reporting package for each business.
Accounting Manager
Cactus
Denver, CO
02.2015 - 07.2017
- Managed month-end close processes, including reconciliations, financial reporting, and journal entries.
- Compiled monthly journal entries and calculated adjustments needed for adjusting journal entries.
- Managed payroll operations for a team of 50 employees.
- Prepared monthly sales & use tax reports.
Accounting Associate
hrQ Inc
Denver, CO
04.2012 - 01.2015
- Generated full financial statements using QuickBooks, and facilitated account-closing procedures each month.
- Processed payroll using QuickBooks bi-weekly for six entities (~50 employees), including the administration of garnishments, levies, etc.
- Oversaw bank deposits and the correct application of client payments.
- Created invoices company-wide for all services, and managed accounts receivable and accounts payable operations.
- Calculated and administered bonuses and incentives for all levels of employees.
Tax Preparer/Administrative Assistant
Rosenthal & Company, P.C
Houston, TX
01.2008 - 04.2012
- Supported work of senior-level accounting and tax preparation professionals to maximize office productivity.
- Prepared working papers for tax return files for the following entities: Individuals, Fiduciaries, Corporations, S-Corporations, Partnerships, and Estates, and entered data into Lacerate Tax.
- Set up depreciation and amortization schedules as needed.
- Reviewed Form 1099s to calculate the correct dividend and capital gain distribution amounts for the Foreign Tax Credit.
- Maintained accounts receivable, and sent out past-due notices to delinquent accounts.
Education
BBA - Accounting
University of Houston
2011
Skills
- Fund administration
- Audit support
- Variance analysis
- General ledger accounting
- Financial forecasting
- Month-end/quarter-end close
- Payroll management
- Billing and reconciliation
- Microsoft Word, Microsoft Excel, Microsoft Publisher, DSL, Workamajig, Quickbooks Enterprise, Oracle, Practice CS, Lacerte Tax, Resourcing Edge
Timeline
Fund Manager
SS&C GlobeOp (Formerly CFO Fund Services)
06.2019 - Current
Senior Client Finance Analyst
The Integer Group
07.2018 - 06.2019
Accounting Manager
Cactus
02.2015 - 07.2017
Accounting Associate
hrQ Inc
04.2012 - 01.2015
Tax Preparer/Administrative Assistant
Rosenthal & Company, P.C
01.2008 - 04.2012
BBA - Accounting
University of Houston
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