Work Experience Robotti and Company Inc. Aug. 2013- Present Accounting Intern - Directly assist CFO with all financial and administrative tasks - Reconcile monthly cash and brokerage accounts to assure no error - Assist in managing all Accounts Payable and Accounts Receivable - Performed portfolio pricing and various month-end procedures using The Bloomberg Terminal - Assist in payroll processing assuring on time and correct payment of employees
NY County District Attorney Jan. 2013-July 2013 Accounting Intern - Examined bank records and brokerage statements - Reviewed case material to insure receipt of documents - Analyzed, summarized, and interpreted complex financial business records - Updated schedules Microsoft Excel
Academic Project Business Management Team Project - Managed a simulated coffee shop while specifically assigned to manage balance sheets, income statements, and statements of cash flows - Formulated end results onto a MS Excel graph so they could be easily analyzed over the course of the entire business
Activities ALPFA (Association of Latino Professionals in Finance and Accounting), Member St. Francis Xavier Soup Kitchen, Volunteer
Skills Computer: Proficient in Peachtree Accounting System, Microsoft Excel and Word Language: Fluent in Spanish