Reconcilement Accountant II

Posted on: 2007-06-25

ADRIANE G. HICKS Home: (347) 284-5637 2805 Pond Place Cell : (917) 280-8579 Bronx, NY 10458 e-mail: [email protected] PROFESSIONAL SUMMARY An accountant with many years of experience primarily in the banking industry specializing in accounting operations. EXPERIENCE Computershare , Jersey City, NJ Reconcilement Accountant II 03/00 – 03/07 · Reconciled 70-80 client corporation accounts for investment plan purchase, dividend reinvestment and sales activity of cash/share positions daily. · Processed fees, commission and adjustment entries needed for unresolved investment issues/breaks. · Reconciled demand deposit account bank statements to related sub-ledger accounts activity daily. · Recovered and sold shares from client shareholder accounts affected by bounced check or ACH reject. · Reconciled and maintained client account investment purchase transactions initiated online. · Utilized company mainframe system to monitor and reconcile general ledger account activity. · Managed employee/stock option exercise transaction details on Excel spreadsheet for internal reporting. · Performed variance analysis of accounts and provided management with monthly reporting. · Prepared weekly Aging/Open item exceptions internal report. Participated in special projects as assigned. · Assisted various operational units with research and resolution of outstanding/out of balance conditions. Industrial Bank of Japan, New York, NY Accountant- (Temporary) 08/99 – 03/00 · Maintained daily reconciliation of 30-40 euro accounts in Letters of Credit Administration Dept. · Prepared CARS account reconciliation. Prepared Open Items report. Manfred, Tordella, Brooks Bank, New York, NY 11/96 – 07/99 Accountant · Reconciled daily Domestic Bank account, Foreign Dollar, Contingent and Official Checks account, internal accounts, accounts receivable and accounts payable. · Inputted euro account activity utilizing SOAR, Intellimatch and Silverlake systems. Dresdner Kleinwort Bank, New York, NY Accountant (Temporary) 01/96- 10/96 · Reviewed expense reports and reconciled the employee travel advance account. · Inputted payments utilizing GIFTS, ANLOS and CODA systems. Svenska Handelsbanken Bank, New York, NY 11/94 – 06/95 Accountant (Temporary) · Reconciled euro accounts. Verified foreign exchange deals transactions. · Managed and maintained Federal Reserve 2900/2951 reports via Federal Reserve system.. United Bank for Africa, New York, NY Assistant Supervisor - Accounting 03/90 – 07/94 · Responsible for accounting functions in Operations and Finance areas. · Reconciled all cash accounts. Extensive work with UNIX System input to general ledger accounts. · Handled account payable functions. Prepared monthly closings. EDUCATION B.B.A. Accounting – Adelphi University, Garden City, N.Y. -1983 Computer Skills: MS Excel, MS Word, MS Office 2003 and Lotus Notes Other: Peoplesoft