Saguite Holman
Far Rockaway,NY
Summary
Driven Controller with proven track record at Onecap Services, LLC, enhancing financial accuracy and reducing month-end closing time through optimized reconciliation procedures. Skilled in payroll processing and account reconciliation, coupled with strong staff management abilities. Excelled in cash flow management and financial statement preparation, demonstrating a results-oriented approach and commitment to compliance and efficiency. Equipped with strong problem-solving abilities, willingness to learn, and excellent communication skills. Poised to contribute to team success and achieve positive results. Ready to tackle new challenges and advance organizational objectives with dedication and enthusiasm. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
13
13
years of professional experience
Work History
Controller
Onecap Services, LLC
02.2012 - Current
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Prepared balance sheets and income statements.
- Reviewed documents and data to give accurate presentations and forecasts to upper management.
- Managed monthly commissions for 30 Producers
- Managed 401K account
- Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
- Reduced month-end closing time by optimizing reconciliation procedures and improving collaboration between departments.
- Managed payroll data entry and processing for 35 employees to comply with predetermined company guidelines.
- Oversaw accounts payable and receivable operations for Insurance Brokerage business with over $10M in monthly receivables.
Bookkeeper
Preferred Services Group, LLC
01.2012 - 03.2024
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Completed payroll for employees and maintained detailed records of procedures.
- Prepared monthly bank reconciliations to ensure accurate representation of company''s financial position.
- Reconciled and corrected issues with financial records.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Supported year-end closing procedures by preparing adjusting journal entries as needed.
- Established QuickBooks accounting system to reflect accurate financial records.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
- Identified accounting errors when cross-referencing documents and database information.
- Provided support during audits by supplying requested documentation promptly and accurately.
- Improved financial accuracy by reconciling accounts and identifying discrepancies in financial records.
- Enhanced cash flow management through timely invoicing and collection of outstanding receivables.
- Generated detailed financial reports for management review, facilitating informed decision making.
Education
Breuer's
New York 09.1990 - 6 1992
Skills
- Proficient in APPLIED EPIC P&C
- Preparing financial statements
- Payroll Processing
- Statement Reconciliation
- Bookkeeping
- Account Reconciliation
- Accounts receivable management
- Budget preparation
- Accounting management
- Processing payments
- Project management
- Commission calculation
Timeline
Controller
Onecap Services, LLC
02.2012 - Current
Bookkeeper
Preferred Services Group, LLC
01.2012 - 03.2024
Breuer's
09.1990 - 6 1992
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