Detail-oriented and experienced Senior Accountant focused on improving company financial operations and streamlining processes using effective leadership, planning and decision-making abilities.
Overview
5
5
years of professional experience
Work History
Senior Accountant II
Ultimus Fund Solutions
01.2019 - Current
Reviewed weekly Accounts Payable process to ensure accuracy in QuickBooks entries.
Reviewed documents and accounts for discrepancies and resolved variances.
Reviewed various daily, weekly and quarterly deliverables to client.
Reviewed monthly journal entries and reconciliations.
Prepared & reviewed quarterly close financial statements and workbooks.
Prepared capital call and distribution packages.
Trained new employees on accounting principles and company procedures.
Completion of company LEAD program. A program that recognizes high performing individuals and focuses on their development as a leader.
Education
Master of Science - Accounting
Siena College
Loudonville, NY
12.2018
Skills
Leadership
Detail Oriented
Team Training
Expertise in QuickBooks and Microsoft Excel
Financial Statement Review
General Ledger Accounting
Financial Reporting
Account Updates
Staff Oversight
Timeline
Senior Accountant II
Ultimus Fund Solutions
01.2019 - Current
Master of Science - Accounting
Siena College
Similar Profiles
Dialla SissokoDialla Sissoko
Investors Service Associate at Ultimus Fund SolutionsInvestors Service Associate at Ultimus Fund Solutions