Sr. Accountant Resume Rocky Hill, CT - Hire IT People

SUMMARY:

Accomplished financial accountant with broad range of accounting skills and business acumen.
Experience includes accounts receivable, accounts payable, general ledger and financial reporting. Proficient in Microsoft Excel, Word, Access, PowerPoint, EbackOffice, SAP, Peoplesoft and Oracle.

PROFESSIONAL EXPERIENCE:

Confidential, Rocky Hill, CT

Sr. Accountant

Responsibilities:

Reconcile broker invoices to client detail
Resolve and document premium and loss differences and follow up on missing documentation
Create and maintain accurate account summaries and Subscribe data for each assigned account
Work with the claims department to enter accurate headline loss figures for earnings analysis
Review overdue bordereau accounts in relation to contract terms
Provide quarterly reports to management for loss sensitive accruals and analysis of monthly and quarterly results of account activity and trending
Post, allocate and track cash received, resolve payment discrepancies with client, broker and underwriting
Send monthly facultative statements and follow up on premiums due
Comply with internal and external regulatory and statutory policies and procedures

Confidential, Hartford, CT

Financial Analyst A/R

Responsibilities:

Maintain cash management reports for 7 bank accounts to insure proper funding
Responsible for timely wire transfer, banking contact to resolve issues, set up accounts
Assist in preparation of monthly, quarterly and annual financial statements and footnotes
Determine reasons for monthly and quarterly variances to budget
Prepare timely institutional billing of monthly management fees $200M, working closely with field managers
Prepare journal entries to record revenue and allocate expenses for product profitability
Resolve general ledger discrepancies
Complete assigned balance sheet reconciliations
Analyze outstanding receivables and recommend reserves for write off
Cross train staff
Update policy and procedures due to process improvements and SOX requirements.
Established automatic cash receipt application process which reduced work time by 80%
Created consolidated A/R aging reports to improve management review

Confidential, Hartford, CT

Financial Analyst

Responsibilities:

Accurate and timely billing of premium, fee and pharmacy revenue for accounts over 5,000 members
Journal entry preparation to record revenue
Complete account reconciliations using pivot tables to extract data
Analyze aged accounts receivable and revenue with monthly credit department meetings
Maintain integrity of data and resolve discrepancies working with underwriters and billing analysts
Train new employees
Update departmental procedure manual

Confidential, Bristol, CT

Sr. Ad Sales Revenue Analyst

Responsibilities:

Responsible for billing over $100M in monthly revenue for Confidential, Confidential networks
Reconcile monthly ad sales revenue by working closely with sales team to ensure contract compliance
Back - up billing analyst for Confidential .com
Assist with the data conversion to SAP with testing of reports

Confidential

Sr. Affiliate Sales Analyst

Responsibilities:

Responsible for billing over $24M in monthly revenue for assigned clients to ensure accurate receivables
Review cash application and reconcile payments per contract terms
Analyze results from outside audits to billing records and determine appropriate billing action
Conducted field work for an affiliate audit that revealed $265K in unpaid revenue
Collected $1.4M in additional audit revenue during 1998 and 1999

Confidential

Jr. Affiliate Revenue Analystf

Responsibilities:

Confidential

Accounts Receivable Analyst

Responsibilities:

Apply cash receipts for affiliate, ad sales and miscellaneous invoices in excess of $150M
Assist revenue analysts with account reconciliations and promoted in 6 months

Confidential

Accounts Payable Clerk

Responsibilities:

Processed over 1,000 weekly vendor, freelance and employee invoices
Performed monthly closing requirements including weekly balancing of payments
Processed 1099 statements
Created prioritized daily work system by payment due date which improved efficiency and cash flow