Entry Level Accounting/Staff Accountant
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Education: 4
Experience: 2 years
Relocation: No
Industry Experience |
0 years |
|
Analyst |
Career Objective
Currently seeking a position that will allow me to advance my career and grow in a real world business setting.
Professional Experience
State Street Bank & Trust Co, Quincy, MA 08/2015 – PRESENT
Dividend/Operations Analyst
Examined and researched a high volume of dividends held by State Street clients; ensuring the dividend types, expiration date, record date, payable date, and interest rates matched market data provided by Bloomberg, Telekurs, and Reuters.
Created and revised dividend events within our own accounting system based on said resources and tax laws in the holder's country. (Creating and adjusting anywhere from 30 to 50 events per day; and examining anywhere from 50 to 100 events per day).
Reviewed and analyzed the transaction history of certain funds to locate and resolve discrepancies between accounting and MCH system ending balances. Would then coordinate these resolutions with a supervisor and other in house personnel.
Sonesta International Hotels, Newton, MA 01/2015 - 07/2015
Accounts Payable Accountant/Tax Analyst
Coded and input a medium volume of invoices into our Yardi Accounting system, generated new vendor profiles when required, answered invoices inquiries from vendors as well as hotel GM’s. Aided in the resolution of misapplied payments and lost/overdue checks.
Processed bi-weekly check runs; printed and mailed checks to vendors; input employee reimbursement forms and provided reimbursement checks; coordinated special checks with other departments and management.
Researched & confirmed state, county & local tax rates for food, beverages, and other miscellaneous services.
Boston Private Bank,Boston, MA 12/2014 – 01/2015
Contract Assistant, Tax Department
Analyzed a high volume of vendor invoices to determine whether or not MA state sales tax was applied to the transaction.
Created and formatted excel spreadsheets to organize invoice data.
Printed and organized into invoices and documents into a large portfolio.
Internal Revenue Service, Southborough, MA 06/2013 – 08/2013
Intern
Analysis of tax returns, balance sheets, invoices, bank statements, lease agreements, and other financial documents.
Assist Revenue Agents during the audit process; interviewing individuals, business owners, and powers of attorney.
Eductation
Johnson & Wales University, Providence, RI
Bachelor of Science Degree in Accounting
General Concentration in Accounting
GPA: 3.35
Additional Information
SKILLS
Yardi Voyager/Payscan
Excel V-Look Ups
Tax Wise Software
H&R Block at Home Software
QuickBooks
Microsoft Excel and Word
Hot Categories
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