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Control Accountant Resume

4.00/5 (Submit Your Rating)

Boston, MA

CAREER SUMMARY:

  • Control Accountant and Business Reporting Analyst with demonstrated strengths in working within a deadline driven environment with a high degree of accuracy.
  • Recognized for ability to collaborate and communicate effectively with internal and external customers.
  • Excellent Business Resource and Trainer
  • Able to Prioritize and Meet Deadlines
  • Strong Analytical Skills and Detail Oriented
  • Quick Learner with Strong Problem - Solving Skills
  • Records Organization
  • Spreadsheets & Management Reports
  • Data Base Administration
  • High Degree of Accuracy

TECHNOLOGY:

MS Office (Word, Excel, Access, PowerPoint, Outlook)

AWD (Workflow System)

DST/RPMS (Report Generation)

Lotus Notes

Variety of Banking Software Platforms

Check Free/Frontier (Reconciliation Software)

PROFESSIONAL EXPERIENCE:

Confidential, Boston, MA

Control Accountant

Responsibilities:

  • Reported, reconciled, and balanced multiple bank accounts while consistently maintaining accuracy and supporting documentation to satisfy internal and external audit requirements.
  • Processed check/wire/automated clearing house requests.
  • Submitted Federal and State Tax Payments.
  • Identified, researched, and resolved discrepancies of Putnam bank account balances in a timely fashion.
  • Issued debit and credit transactions to bring the bank accounts into balance.
  • Produced periodic reports for senior management and external clients on several internal bank accounts.
  • Trained new employees on multiple functions, such as wires, ACH, dividend and other transactions to balance multiple direct deposit accounts.
  • Wrote, reviewed, and updated proper processes, deadlines, and compliance procedures for the Control Department and back end audit purposes.
  • Reviewed and answered requests from the department’s research mailbox with timely responses and supporting documentation.
  • Facilitated Customer/Supplier Meetings with Adjustment Department to resolve variances and complete adjustments properly.

Adjustment Reporting Analyst

Confidential

Responsibilities:

  • Reviewed and researched outstanding variances for the Adjustment Department.
  • Acted as a liaison between the Adjustment and the Control Department to analyze and resolve reconcilement issues.
  • Prepared and presented daily and monthly reports for senior management on aged items.
  • Prepared weekly benchmark reports for three production groups.
  • Trained several employees in the Reporting Group.
  • Reconciled the Adjustment Dealer Commission Run on a daily, weekly, and monthly basis.

Business Analyst

Confidential

Responsibilities:

  • Acted as a liaison between the Custody Department and ISD to resolve system related problems.
  • Maintained several databases for the Custody Department and produced periodic reports for senior management.
  • Wrote test plans and performed testing on the Custody System for new application requests.
  • Documented test results and presented them to senior management and ISD.

Senior Operations Administrator

Confidential

Responsibilities:

  • Subject matter expert for the Adjustment Department for Putnam’s new computer operating system.
  • Developed reference and training materials for Adjustment Administrators.
  • Quality controlled and provided feedback on work processed by Adjustment Administrator trainees.
  • Analyzed and processed complex adjustments and projects as necessary.
  • Maintained dividend rate databases for use by the Adjustment Department.
  • Wrote detailed specifications for ISD for automating the cancel investment and reprocess function.

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