Vice President Fixed Assets
Resume:
CARL JUNE
********@*****.***
PROFESSIONAL EXPERIENCE
GCT New York LP, Staten Island, NY October 2018 – Present
Manager, Projects & Fixed Assets
Overseeing the execution of the annual capital budget to align with strategic financial objectives.
Collaborated with Vice President of Finance and Senior Officers of Operation to prepare the Annual Capital Budget.
Leading cross-departmental collaboration to gather input for precise spending forecasting.
Conduct P&L analysis with the Director of Finance & Accountant.
Prepare monthly and quarterly Capital Spending presentation reports for President of company and higher management.
Directed the completion of month-end and year-end close processes, ensuring accuracy and compliance.
Prepare audit schedules relating to fixed assets and assist auditors with any inquiry.
GCT New York LP, Staten Island, NY February 2014 – October 2018
Fixed Assets /Componentization Accountant
Oversee additions, deletions, impairments and depreciation for company’s assets including componentized equipment.
Reconcile fixed assets sub-ledgers to the general ledger according to the closing schedules.
Reviewed maintenance department reports to ensure capital expenditures are recorded accurately.
Supported periodic physical inventory counts of fixed assets.
Related Companies, New York, NY December 2012 – December 2013
Accountant Specialist—Real Estate (Consultant)
Support the development of planning, forecasting and budgeting processes for the business unit.
Prepared consolidation with Hyperion Financial Management System.
Responsible for managing and processing all AP, AR, and GL with J.D. Edwards’s software.
Analyzed P&L for Management Reporting.
Prepared and analyzed Year-End Financial Statements.
Ad-hoc analysis for Controller.
Prepared and analyzed year-end working papers packages for auditors.
Analyzed and prepared Cash Flow Statements.
Preparation and review of journal entries and account reconciliation.
Brookfield Property Group, New York, NY September 2012 – November 2012
Accountant Specialist-- Real Estate (Consultant)
Manfra, Todella & Brookes Inc., New York, NY March 2012 – May 2012
Accountant Financial Analyst (Consultant)
Bank of New York Mellon Corp., New York, NY December 2005 – April 2011
Functional Lead
Prepared and reviewed financial Statements- Balance Sheets, Income Statements and Statements of Investments for funds and liaison with clients and external auditors.
Coordinated with Vice President and Assistant Vice President on deliverable planning and client requests and updates.
Reviewed and finalize SEC filing 10-Qs, 10-Ks, and 8-Ks.
Reviewed and finalized and analyzed footnote disclosures and MD&A.
Set up schedules for our various departments to perform their day-to-day and monthly deliveries on time.
Implemented US GAAP and operational accounting policies and procedures.
Prepared and analyzed Statement of Investments and implementations of accounting pronouncements such as ASC 820 (FAS 157) and FAS 161.
Prepared and analyzed Derivative Instruments tables for Swaps, Futures and Foreign Currency Contracts.
Managed multiple client engagements concurrently, update senior management regular on any significant issues.
Supervised, trained, and assisted inexperienced staff members, including defining objectives, coordinating staff coverage, delegating key accounting functions, and resolving escalated accounting issues.
Analyzed and monitored funds’ expenses on a quarterly basis to ensure all accrues reflect projected expenses.
Morgan Stanley, Jersey City, New Jersey/New York, New York November 1997 – December 2005
Team Manager, 1999-2005
Managed and led the accounting team in financial reporting, audits, and month end processes.
Work closely with all levels of management in various departments to create Semi and Annual reports for managed funds.
Review and managed 4 Fund Accountants workload for the day and ensure their daily NAVs are correct before transmissions to NASDAQ.
Finalized N-SAR, NCSR Prospectus filing.
Analyzed and prepared Dividend Projection.
Delegate responsibilities within the departments to ensure that all daily fund accounting activities and procedures are properly executed.
Responsible for the training of accountants to process mutual funds.
Serve as liaison between Portfolio Managers, Custodian Bank Brokers, and Traders.
EDUCATION
College of Staten Island (CUNY), Staten Island, NY
Bachelor of Science in Accounting
ADDITIONAL
Skills: CloudSuite Financials (CSF), Lawson 10.0 (Smart Office)/Cloud, J.D. Edwards, Hyperion Financial Management (Oracle), Microsoft Dynamics SL 7.0 (formerly Solomon), Great Plains, Confluence, Invest 1, Microsoft Excel (V-Look Ups and Pivot Tables), Word, Power Point, Outlook, Lotus Notes, Bloomberg, Adobe Acrobat.
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