Summary
Overview
Work History
Education
Skills
Timeline
Generic

Perla Cabrera

North Middletown,New Jersey

Summary

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

6
6
years of professional experience

Work History

Fund Accountant II

Gen II Fund Services
07.2023 - Current
  • Monitored and managed cash flows and expenses.
  • Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
  • Maintained accurate transaction processing record.
  • Prepared cash and currency reconciliation reports for counterparty accounts.
  • Generated routine and ad-hoc financial statements for management.
  • Resolved accounting variances and estimated monthly closing accruals.

Fund Accountant

Gen II Fund Services
09.2022 - 07.2023
  • Resolved accounting variances and estimated monthly closing accruals.
  • Participated in generating fund balance sheets for distribution to shareholders.
  • Evaluated trade impacts and issued reports on progress and variances.
  • Monitored and managed cash flows and expenses.
  • Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
  • Maintained accurate transaction processing record.

Intern

Gen II Fund Services
04.2022 - 09.2022
  • Analyzed problems and worked with teams to develop solutions.
  • Sorted and organized files, spreadsheets, and reports.
  • Participated in workshops and presentations related to projects to gain knowledge.
  • Completed research, compiled data, updated spreadsheets, and produced timely reports.
  • Prepared project presentations and reports to assist senior staff.

Customer Service Representative

Plymouth Rock Assurance
09.2020 - 08.2021
  • Distributed primarily to policyholders and agents by phone and email in a fast-paced environment
  • Operated 50+ calls daily, answering customer questions, payment, and updating the record system
  • Documented each customer policy endorsement with correspondence of company procedures
  • Provided outstanding customer service and ensured guest satisfaction
  • Partnered with staff members to offer positive customer service environment and trained 25+ people during the holidays
  • Accepted 100+ customer orders from different states, gave pricing information, and returned products from Amazon.

Operation Associate

KOHLS
08.2019 - 03.2020
  • Greeted customer and took 100+ orders on the counter, registers, and drive-thru window
  • Performed cleaning duties in restaurant seating areas, restrooms, or kitchen if assigned
  • Managed cash and card operations, monitored cash limitations to 150, opened and closed registers, and made deposits into the safe.

Crew Member

WENDY'S
07.2017 - 12.2017
  • Worked front counter, drive-thru and other areas.
  • Worked well with teammates and accepted coaching from management team.
  • Took orders, prepared meals, and collected payments.
  • Collaborated with team members to complete orders.
  • Provided excellent customer service by greeting customers and meeting quality expectations.
  • Cleaned and maintained all areas of restaurant to promote clean image.
  • Kept food preparation area, equipment, and utensils clean and sanitary.
  • Assisted other team members to achieve goals.
  • Addressed guest needs, questions, or concerns to create optimum experience onboard.

Education

Master of Accountancy - Accounting

Rutgers, The State University of New Jersey
New Brunswick, NJ
10.2023

Bachelor of Science - Accounting

RUTGERS, THE STATE UNIVERSITY OF NEW JERSEYRutgers Business School
Newark, NJ
08.2022

PETER'S UNIVERSITY

Skills

  • COMMUNITY SERVICE:
  • Provided food for homeless throughout the community, with 25 people for a weekend
  • Evangel Hispanic Church November 2017
  • SKILLS:
  • Journal Entry Posting
  • Financial Reporting

Timeline

Fund Accountant II

Gen II Fund Services
07.2023 - Current

Fund Accountant

Gen II Fund Services
09.2022 - 07.2023

Intern

Gen II Fund Services
04.2022 - 09.2022

Customer Service Representative

Plymouth Rock Assurance
09.2020 - 08.2021

Operation Associate

KOHLS
08.2019 - 03.2020

Crew Member

WENDY'S
07.2017 - 12.2017

Master of Accountancy - Accounting

Rutgers, The State University of New Jersey

Bachelor of Science - Accounting

RUTGERS, THE STATE UNIVERSITY OF NEW JERSEYRutgers Business School

PETER'S UNIVERSITY

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Perla Cabrera