PROFESSIONAL EXPERIENCE

Confidential, New York, NY

Senior Accountant, October 2011 - Present

Responsible for the monthly closing of TMM's US branch TNUS Insurance Co- maintain monthly greensheets, trial balance and income statements

Prepare the quarterly and annual statement yellow book statutory reporting

Calculate IBNR reserves, FIT and expense accruals

Handle the quarterly BE-605, BE-45, and US Treasury Filing and payments

Prepare reinsurance related items such as Catastrophe XOL journal vouchers, Global Aerospace transaction bookings (assumed and ceded), and daily AP check requisitions for monthly cash book reconciliation

Assist with quarterly Audit Committee and board exhibits

Confidential, New York, NY

Accountant, April 2007 - October 2011

Perform and prepare annual year end (GAAP) and Yellow book statutory reporting

Coordinate quarter close process; general ledger analysis, client renderments, journal entries, reconciliations with accompanying analytics

Responsible for month-end close process; prepare cash flow forecast based on current and prior quarters' balances

Process balance sheet and P & L entries for ceded and assumed business

Handled all accounts payable functions; processing, reconciliations as well as troubleshooter

Work with Cognos software to retrieve account information for prior quarters

Prepare premium adjustments, profit commissions, and sliding scale calculations on an annual basis

Communicate with reinsurers and brokers to resolve issues with claims and account statements

Analyze clients' account balances to ensure prompt collections on current and outstanding balances

Assist with overall SOX process by providing proper documentation

Confidential, South Brunswick, NJ

Accounting Clerk III, September 2005 - March 2007

Analyze client contracts to determine product, pricing, and terms

Assist in monthly billing process via PeopleSoft and Oracle Discoverer

Process all corrections and reconciliation to the monthly billing process

Communicate with sales, clients, and relevant business units to resolve issues regarding invoicing and adjustments.

Confidential, Trenton, NJ

Billing Coordinator, November 2004 - August 2005

Work with Oracle to enter specific order information

Account for service costs provided to various clients

Communicate with sales and customer service to gather pertinent client information

EDUCATION

Bachelor of Arts Degree in Economics

COMPUTER SKILLS

Microsoft Office knowledge (Excel, Word, & PowerPoint)

PeopleSoft and Oracle software packages

Cognos software package

PROFESSIONAL SKILLS

Team oriented, dedicated and motivated

Excellent verbal and written communication skills

Rapid adaptability and fast learning capability

Multilingual - Chinese and Spanish

We provide IT Staff Augmentation Services!

Senior Accountant Resume

East Brunswick, NJ

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