N.A. Trading Company

• Responsible for the day-to-day accounting operations of the retained equity group
• Generated and posted month-end journal entries to the general ledger
• Reconciled a number of key balance sheet accounts
• Responsible for the timely preparation and analysis of monthly, quarterly and annual reports to senior management, financial reporting and external auditors
• Ensured that all activities related to the portfolio were accurately recorded and in compliance with GAAP and Sarbanes-Oxley controls
• Assisted in the implementation of an enterprise-wide investment accounting application that improved departmental efficiency, internal controls and timeliness of reporting and analysis
• Developed new processes and procedures to provide better internal controls, efficiency, accuracy and compliance
• Supervised and developed staff through performance management, goal setting, training and effective employee relations. Monitored the quality of work to ensure departmental goals were consistently achieved
• Responsible for the day-to-day accounting operations of the retained equity group
• Generated and posted month-end journal entries to the general ledger
• Reconciled a number of key balance sheet accounts
• Responsible for the timely preparation and analysis of monthly, quarterly and annual reports for senior management, financial reporting and external auditors
• Ensured that all portfolio-related activities were accurately recorded and in compliance with GAAP and Sarbanes-Oxley controls
• Assisted in the implementation of an enterprise-wide investment accounting application that improved departmental efficiency, internal controls, and timeliness of reporting and analysis
• Developed new processes and procedures to provide greater internal controls, efficiency, accuracy and compliance
• Monitored and developed staff through performance management, goal setting, training and effective employee relations.

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