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Click here or scroll down to respond to this candidateCandidate's Name
PHONE NUMBER AVAILABLEEMAIL AVAILABLEPROFILEOver 25 years of comprehensive experience in treasury, accounting, and financial analysis; international and domestic business development, accounts payable/receivable, general ledgers, budgeting, forecasting, debt management and status reporting.The ability to troubleshoot and develop innovative solutions to business challenges.Skilled manager; able to motivate for improved performance and efficiency.Successful in a dynamic and challenging environment.Skilled in spreadsheet development and data processing; utilizing Microsoft Office, MUNIS, Lawson, Microsoft Dynamics-Great Plains, Oracle NetSuite, Yardi, JPMorgan Chase Insight and Trader Banking System, Telnet Trading System, FX Express, Romio Real Estate System, Blackbaud Financial Edge, Wells Fargo ClientlinePROFESSIONAL EXPERIENCEMillerKnoll - Design Within Reach, Stamford, CT 2022-2023Staff Accountant (Contract)Day-to-day reconciliation of credit card transactions for all divisions of the Company both Foreign and Domestic, totaling over 30,00 transactions monthly. Utilizing Excel spreadsheets, NetSuite and Wells Fargo ClientlineCreated and posted journal entries into the General Ledger, daily and monthly.Issued customer refunds and adjustments through NetSuite for credit card transactions.Processed monthly bank reconciliations for the US and Canadian Wells Fargo Bank accounts.Bow Tie Cinemas, Ridgefield, CT 2021-2022Staff Accountant (Contract)Assisted the Controller with the daily and monthly operations of theFinance Department, including weekly and monthly financial statementsCreated and processed Journal Entries to be posted into the General LedgerReconciled All of the Companys Bank Accounts for Movie Theaters located throughout the USARecorded and processed revenue from Third Party Ticketing PartnersSeriousFun Childrens Network, Westport, CT 2019-2020Staff Accountant (Contract)Assisted the Senior Manager, Finance and Accounting with the day to day and monthly operationsof the Accounting/Finance Department, including weekly and monthly financial statementsPosted Journal Entries into the General LedgerManaged Accounts PayableReconciled Bank AccountsPrepared Bi-weekly Payroll ReportsWilliam Raveis Real Estate, Mortgage & Insurance, Shelton, CT 2018Staff Accountant (Contract)Successfully led a project to research and reconcile financial statements including balance sheets,for over 30 satellite offices in the New England Region dating back to 2006.Posted Journal Entries utilizing Great Plains and Romio Real Estate systemsCandidate's Name
Page 2City of Bridgeport, Bridgeport, CT 2010-2016TreasurerManaged all Treasury functions for the City of BridgeportManaged over $700 million of General Obligation Bonds and Pension DebtServed as a Trustee on the Citys Police and Fire Pension BoardEstablished and maintained relationships with bank representativesPosted cash receipts and reconciled cash reports dailyPrepared weekly and monthly financial reportsProcessed wire transfers dailyHearst Connecticut Media Group, Bridgeport, CT 2009Accounts Receivable Manager- (Contract)Managed accounts receivable for over 500 newspaper advertising accountsLiaison with Sales and Marketing departments to maintain and monitor customer relationships including cash application and account adjustments.Executed special projects as requested.Streamlined remote office procedures to ensure timely receipt of documents.Assessed and monitored customer accounts to ensure good standing and maintained relationships with crediting agencies.Managed credit & collections and customer account adjustments.Risdon International Inc., Watertown, CT 2007Cash ManagerResponsible for overall liquidity including management of an asset backed lending program.Managed Accounts Receivable and Accounts Payable departments.Established and maintained relationships with bank representatives.Prepared daily cash reports and monitored companys cash position.Supported month-end, quarterly and weekly reporting.CTE, Inc., Stamford, CT 2007Financial AnalystGE Asset Management, Stamford, CT 2006-2007Financial Analyst - (Contract)Warnaco, Inc., Milford, CT 2006Senior Treasury Analyst - (Contract)FUNDADMINISTRATION, Inc., Mt. Kisco, NY 2004-2005AssociateStarwood Capital Group, Greenwich, CT 1999-2003Cash ManagerLabatt USA LLC, Norwalk, CT 1995 1999Supervisor of Labatt and European Brands Accounts ReceivableEDUCATIONSouthern Connecticut State University, New Haven, CTBachelor of Science, Business AdministrationREFERENCESFurnished Upon Request |
