Arlene Kovacs - Assistant Controller Resume Simple
To obtain a position in a progressive organization that will allow me to utilize my skills and experience in the field of accounting, finance, and administration.
  • reconciliations, reconciliation, class, security, strategy, trading, pricing, clients, cash
  • compliance, securities, class, net, accruals, budget analysis, auditor, clients, audit, reconciliations, accounting, fund accounting, budget, cash, analysis, pricing, p l
  • 2017-12-252017-12-25

    Assistant Controller

    Place of Employment

    • Responsible for the reconciliation of the company's trading warehouse and the commodities futures market. Prepared and distributed the daily cash position to the corporate Controller.
    • Implemented a new pricing strategy to improve the accuracy of the company's invoices and reduced the number of clients in the past 2 years.
    • Responsible for the monthly close process, including the preparation and posting of all intercompany transactions, and the recording of sales, purchases, and maintenance expenses.
    • Responsible for the preparation of monthly reconciliations of all bank accounts.. Reconciled and analyzed the balance sheet and income statement accounts.
    • Calculate the monthly class of interest and dividend income. Reconcile the accounts to the general ledger. Prepare and post journal entries for the month end closing.
    • Prepare and maintain security deposit schedules and bank account reconciliation's. Manage and reconcile all bank accounts. Monitor and analyze monthly and quarterly financial results.
  • 2017-12-252017-12-25

    Assistant Treasurer

    Sav-on Pharmacy

    • Assisted in the annual audit of the investment portfolio. Worked with IT to develop a new financial reporting system to track and monitor the performance of the brokerage account.
    • Performed financial analysis of brokerage accounts, including reconciliations of all receivables, payables, and adjustments. Reviewed and analyzed the net asset values of the company.
    • Performed financial planning for various clients. Managed the accounting of the firm's fixed income portfolio. Calculated and recorded monthly depreciation and amortization.
    • Managed 401K plan and cash forecasting for the pension plan and invested assets in the first year of employment. Worked with the investment bankers to ensure the optimal allocation of the funds.
    • Audit and prepare financial statements for the Board of Directors. Assist in the preparation of the P&L and balance sheets for the company.
    • Performed financial modeling for the company's revolving line of credit and term loans. Prepared and presented the annual audit package to the Board of Directors.