Accounting Assistant Manager Resumes in US-New York-New York City: Aquilino

Accounting Assistant Manager Resume

Contact Candidate

Name:

Aquilino

Location:

US-New York-New York City

Experience:

Most Recent Job Title:

Accounting Assistant Manager

Objective:

To be part of a growing and solid company.

Resume Text:

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venska Handelsbanken (Consultant) New York, NY 5/07 – 8/07

Accounting Specialist

Daily nostro vostro, domestics & foreign reconciliations, GL balancing, P & R, Cash Reconciliation and investigating daily discrepancies, Accounts payable & receivable.

HypoVereinsBank New York, NY 6/99 to 1/07

General Ledger/Reconciliation Specialist

Daily nostro-vostro domestic & foreign reconciliation on CARS system, Mutual funds, Futures, Interest Rate Swaps, Accounts Payables, Foreign exchange position

Investigating and resolving all discrepancies, CD’s & CP’s, Pledged of assets

Preparation of Financial Statements

Preparation of the month end and quarterly closes

Account research and Analysis, working directly with the IT dept. to update, upgrade and on the automation of various accounting systems.

Republic National Bank New York, NY 8/96 - 6/99

Assistant treasurer - Supervisor

Responsible for the daily transactions and full operation of the department

Supervised thirteen people

Various products reconciliations

Reconciliation of: General ledger, Investigations, and Abandoned properties

Oversaw the closing and balancing of the daily transactions

Svenska Handelsbanken (Consultant) New York, NY 6/96 - 8/96

Accounting Specialist

Daily nostro vostro Reconciliations

Federal Reserve 2900, 2951, 5% reports

Dealt with Pledged assets and Check processing

International Nederlanden Group (ING) (Consultant) New York, NY 2/95 - 6/96

Accounting Specialist

Setting up reconciliation system (S.O.A.R-CARS)

Cash Reconciliations

Performed Investigations

Banca Serfin S.A. New York, NY 9/90 - 1/95

Accounting assistant Manager

Responsible for the Federal Reserve reports 2900, 2951, BC, BQ, Call Report, Profit & Loss and Accounts Payable

Various monthly financial reports and pledged assets, Payroll.

The Bank of China New York, NY 7/89 - 8/90

Paying and Receiving Specialist

Responsible for the P & R transactions

Money Transfers & Investigations

Chase Manhattan Bank New York, NY 9/86 - 6/89

Government Services Department Specialist

Daily general ledger posting and reconciliations

Check processing and encoding

EDUCATION:

AIB New York 1993

Accounting Certificate

Federal Reserve Bank of New York 1994

Federal Reg. Reporting

National University of Panama 1979 – 83

Degree in Accounting and Business administration

Richard Newman College of Panama

Bachelor in Accounting and Business administration

SKILLS:

Fluent in Spanish, Knowledge of various systems

INTAS, CARS, ATLAS, MIDAS, OFFICE, EXCEL, STORE-QM, SWIFT ALLIANCE, KONDOR, FTI, I-MAGIC, OSI

References furnished upon request

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