Financial Reporting & Accounting Manager

151024 | Contract

This highly motivated Financial Reporting & Accounting Manager has a bachelor’s degree in Accounting and Economics and is certified in Treasury. Recent experience includes creating documentation on investment reporting and other accounting functions. Industry experience includes insurance and financial services. Systems experience includes Bloomberg, Crystal Reports, InvestOne, JIRA, Serena, Workday, QuickBooks and advanced Excel.

Additional qualifications include:

  • Monitored and supervised treasury department which included AR, AP and premium applications
  • Managed cash flow liquidity and forecasted the company’s daily operating needs
  • Reviewed system and manual control on processes for risk management
  • Represented the finance department on merger and acquisition projects including integrating the treasury activities and streamlining functions by reducing the amount of bank accounts, controlling lockboxes, implementing ACH payments and creating barcode invoices
  • Reviewed Annual (10-K) and semi-annual financial reports, C Form N-SAR, SEC Form N-1a, quarterly fund reports (10-Q) prepared by the analyst for ensuring accuracies, completeness and conformance to GAAP reporting and procedural standards
  • Managed month-end, quarterly- and annual-close, booked journal entries to general ledger and processed bank reconciliations
Skills: Accounts Payable, Accounts Receivable, Accruals, Bloomberg, Crystal Reports, Customer Service, Disaster Recovery, Financial Reporting, Fund Accounting, GAAP, General Ledger, Investments, Microsoft Office, Project Management, QuickBooks, Risk, Risk Management, Treasury
Skills: Accounts Payable, Accounts Receivable, Accruals, Bloomberg, Crystal Reports, Customer Service, Disaster Recovery, Financial Reporting, Fund Accounting, GAAP, General Ledger, Investments, Microsoft Office, Project Management, QuickBooks, Risk, Risk Management, Treasury