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Click here or scroll down to respond to this candidateCandidate's Name
(Street Address ) 889-6477 Cleveland, OH EMAIL AVAILABLE https://LINKEDIN LINK AVAILABLEEDUCATIONTHE GEORGE WASHINGTON UNIVERSITYWashington, DCMaster of Business Administration (MBA) Finance, GPA 3.5Aug 2015 May 2017UNIVERSITY OF MARYLAND, ROBERT H. SMITH SCHOOL OF BUSINESSCollege Park, MDBachelor of Science Accounting, GPA 3.75Sep 2008 May 2010MONTREAL COLLEGE OF INFORMATION TECHNOLOGYMontreal, CanadaCertificate Business Intelligence & Data AnalyticsJuly 2015EXPERIENCEInternational Monetary FundWashington, DCFinancial Analyst, Administrative Expenditures and Control (contract)Nov 2021 April 2022Reviewed applications and supporting documents in Peoplesoft treasurer approval panelProcessed vouchers for payment, performed audits and completed certification for end-of-year applicationsLiaised with HR to amend erroneous applications in Workday, process adjustments and respond to inquiriesNext Phase Solutions & Services Inc Columbia, MDSenior Accountant (laid off workforce reduction) Jan 2019 Jan 2020Posted vouchers, cash receipts, vendor payments and performed monthly bank account reconciliationsMonitored AP and AR aging and followed up with customers to collect past due balancesReviewed and posted labor cost, billing and revenue for FFP, T&M and Cost-Plus contractsPrepared balance sheet account reconciliations and maintained workpapers supporting account balancesMaintained fixed assets schedule, calculated monthly depreciation and reconciled schedule to general ledgerReviewed payroll register, deductions and posted payroll entries to the general ledgerSet up new tax jurisdictions in ADP, filed payroll tax amendments and resolved delinquent tax filingsCambridge Associates, LLC Arlington, VAAccounting Specialist (temporary work permit) Jun 2017 Feb 2018Reviewed investment performance reports and validated accuracy of market values and portfolio returnsPerformed reconciliation between Northern Trust account statements and Cambridge financial reportsEntered web cash movements on custodian portal to fund operating expenses of institutional clientsCreated pro-forma cash ledgers to improve visibility on cash flows and reduce portfolio performance dragProduced client meeting material and portfolio summaries with capital markets updates, exhibits on asset allocation, returns by asset class and manager, sector exposure and recommendations for new fund managersCGI Group Inc, Global IT Consulting Group Montreal, CanadaFinancial Analyst, Corporate (contract) Jan 2015 Jun 2015Worked with the Finance team to run dollar weekly and quarterly cash flow collection reports by using Diver BI tool to query data from Peoplesoft and Access Databases and distributed reports to executive managementParticipated in improvement initiatives and developed of a multi-currency functionality into the reportProvided support to business unit controllers by responding to inquiries regarding AR Work in Process, Billing and Revenue balances related to foreign exchangeQuality Software Services Inc (QSSI) Columbia, MDAccountant (Corporate) Aug 2010 Nov 2013Processed vouchers for vendors and subcontractors invoices and employee travel expense reimbursementsReviewed AP and AR aging reports and prepared weekly vendor check runs and ACH paymentsVerified resource assignments and created project codes, labor categories and approval groupsExported timesheets from Deltek T&E into GCS, resolved error log and posted labor distributionProcessed payroll for 500+ employees and filed federal, state withholding and unemployment taxesGenerated customer billings for Firm Fixed Price, Time & Material, Cost Plus projectsPerformed bank reconciliations, prepared adjusting entries and updated schedules for the month-end closeAssisted the controller during the year-end financial and program audits1ADDITIONAL INFORMATIONCertification: CPA License 2013 Present (Inactive)IT Training: Microsoft SQL Server BI ETL, data models, data warehouse, cubSoftware: Excel Pivot Tables, Solver, VLOOKUP, Macros, VBA, Unanet, Deltek, ADP Workforce, ADP SmartCompliance, Tableau, SAS Miner, ACL, Cognos, PeopleSoftInterests: Outdoors, Travel, Ocean, Swimming, NFL, Soccer, Trading, Risk Analysis & Modeling, Politics & GovernmentOther: Permanent Resident No sponsorship required. Lived and traveled US, Canada and Africa. Bilingual French & English2 |
