Summary
Overview
Work History
Education
Skills
Timeline
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Menahim Alemu

Alexandria,VA

Summary

Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.

Overview

6
6
years of professional experience

Work History

Fund Accounting Specialist

BNP Paribas Securities Services
09.2022 - 01.2023
  • Conducted research to resolve discrepancies between trade confirmations, broker statements, Custodian statements.
  • Prepared timely and accurate Net asset values, yields, distributions and other fund accounting output.
  • Prepared daily and and monthly portfolio valuation reports for clients
  • Reviewed and reconciled financial documents, such as bank statements and investment accounts.
  • Created and maintained accurate records of fund transactions.
  • Performed detailed review of security pricing data from various sources.
  • Utilized software applications such as Microsoft Excel for data analysis purposes.

AR Specialist

CBRE Corporate Outsourcing Sp. Z O.o
03.2021 - 08.2022
  • Reviewed and reconciled accounts receivable records to ensure accuracy of customer Invoices.
  • Prepared monthly aging reports of all outstanding receivables for management review.
  • Assisted with month-end close process by preparing journal entries related to Accounts receivable activity.
  • Established new accounts in accordance with company policies and procedures.
  • Documented all Accounts Receivable transactions accurately in the system according to established procedures.
  • Interfaced with Auditors during periodic reviews of Accounts Receivable activity.
  • Tracked daily cash receipts from customers against their respective invoices for proper reconciliation purposes.
  • Investigated billing discrepancies and implemented effective solutions to resolve concerns and prevent future problems.
  • Performed various accounts receivable functions, handled cash receipts posting, updated cash flow reports and researched chargebacks and write-offs.
  • Generated, mailed and monitored invoices.

Customer Service Specialist

Sitel Polska Sp. Z O.o
11.2019 - 01.2021
  • Maintained a high level of professionalism while interacting with customers via phone and email.
  • researched complex issued raised by customers, identified solutions, and provided timely responses.
  • Processed refunds according to company policies and procedures.
  • Investigated escalated customer complaints utilizing problem solving skills to identify root causes of issues.
  • Developed strategies for improving customer service processes based on feedback from customers and Team members.
  • Resolved Customer inquiries, questions and concerns to consistently offer quality service and meet performance benchmarks.

Accountant

Intellectual School
07.2018 - 08.2019
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Completed daily cash functions like account tracking, payroll and wage allocations, banking reconciliations.
  • Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
  • Gathered financial information, prepared documents, and closed books.

Bank Intern

Commercial Bank Of Ethiopia
07.2017 - 09.2017
  • Developed a comprehensive understanding of the bank's policies and procedures related to customer service.
  • Participated in training sessions conducted by senior staff members to gain knowledge about banking operations and regulations.

Education

Master of Science - Advanced Finance Accounting

University of Economics And Human Sciences
Warsaw, Poland
09.2021

Skills

  • Detail oriented
  • Customer Relations
  • Professional performance under pressure
  • Excellent written and verbal communication
  • Proficient in MS Office, Excel, Outlook and ERP system
  • Excellent knowledge of PeopleSoft
  • Ability to work easily under deadlines

Timeline

Fund Accounting Specialist

BNP Paribas Securities Services
09.2022 - 01.2023

AR Specialist

CBRE Corporate Outsourcing Sp. Z O.o
03.2021 - 08.2022

Customer Service Specialist

Sitel Polska Sp. Z O.o
11.2019 - 01.2021

Accountant

Intellectual School
07.2018 - 08.2019

Bank Intern

Commercial Bank Of Ethiopia
07.2017 - 09.2017

Master of Science - Advanced Finance Accounting

University of Economics And Human Sciences

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Menahim Alemu