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.