Zaria Minard
Ocoee
Summary
Developed skills in financial analysis and reporting within fast-paced corporate environment, seeking to transition into new field. Expertise in managing budgets and financial data, with focus on accuracy and compliance. Capable of applying analytical and organizational skills to support business objectives in diverse settings.
Overview
3
3
years of professional experience
Work History
Fund Accountant
Reil Fund Services
11.2022 - 01.2025
- Remote
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Maintained investor confidence with accurate preparation of client reports and consistent communication.
- Monitored and managed cash flows and expenses.
- Maintained accurate transaction processing record.
- Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
- Authored daily roll forward schedules to maintain operational continuity.
- Participated in generating fund balance sheets for distribution to shareholders.
- Optimized work processes through collaboration with team members and cross-functional departments.
Accounts Payable Coordinator
Owens Realty Services
12.2021 - 11.2022
- Processed high-volume invoices with precision, ensuring proper coding, approvals, and timely system entry.
- Verified vendor invoices against purchase orders and contracts, resolving discrepancies promptly.
- Maintained strong vendor relationships and provided timely payment status updates.
- Prepared payments via checks, ACH, wire transfers, and credit cards in alignment with policy.
- Managed vendor relationships, ensuring prompt responses to inquiries and resolving disputes.
- Coordinated with other departments as needed for approval or clarification on invoiced items, promoting effective cross-functional collaboration throughout the organization.
- Processed check disbursements and reconciled related ledger.
- Assisted with month-end closing tasks, ensuring timely completion of financial statements.
- Completed month-end closings with journal entries and reconciling accounts.
- Reduced late payment fees through timely and accurate invoice management.
- Assisted project managers and operations staff with accounting expertise.
Education
Master of Science - Accounting (Assurance Track)
University of Central FL
05.2025
Bachelor of Science - Accounting
Florida Memorial University
05.2021
Skills
- Accounts receivable
- Microsoft Excel proficiency
- Accounts payable
- Deadline oriented
- Quickbooks
- Financial statement preparation
- Customer service
- Problem-solving
- Time management
- Teamwork and collaboration
- Attention to detail
- Bookkeeping and reconciliation
- Organizational skills
Languages
English
Timeline
Fund Accountant
Reil Fund Services
11.2022 - 01.2025
Accounts Payable Coordinator
Owens Realty Services
12.2021 - 11.2022
Bachelor of Science - Accounting
Florida Memorial University
Master of Science - Accounting (Assurance Track)
University of Central FL
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