I have ample experience and a relatively wide knowledge in various accounting and banking activities as well as mortgage activities. I am able to work independently, as well as in a team environment. I’m also able to provide unsurpassed service by exceeding service levels.

1 februari 1991 tot 15 juni 2013
April 22, 2012- June 15, 2013

• Temporary power at Turbo Machine Shop NV

• Work description:
Preparation and executing of wire transfer instructions
Perform client service and collection activities
Contact clients with overdue bills

March 15, 2012- March 14, 2013

• Temporary power as Financial Officer at British American Insurance Co. in the Financial Department
• Work description:
Analyze and reconcile Bank accounts
Preparation and executing of wire transfer instructions
Preparation and executing of salary payments
Preparation and executing of claims payments
Every two weeks perform client service proceedings in the Client Service Department
Preparation of Financial Journal Entries for the Financial Clerk


February 23, 2011- January 31, 2012

• Temporary power at FKP
• Work description:
Analyze and reconcile clients account
Correct wrong payments and errors in clients account.
Recalculate client mortgage account in case of death, auction, mortgage cancellation etc
Draft letters for clients with an overview of their final mortgage account
Draft reminder letters
Draft payment proposal to be send to clients
Calculate penalty interest









November 15, 2010- November 27 2010
• Temporary power at FKP; reconcile clients account.
• Work description:
• Analyze and reconcile clients account.
• Correct wrong payments and errors in clients account.
• Recalculate client mortgage account in case of death, auction, mortgage cancellation etc

July 1991- August 2010 Prime Fund Solutions Services (Curacao) N.V.
Fund Accountant/ Senior Fund Accountant
• Prepare daily fund accounting records based on information received from investment advisors and prime brokers.
• Ensure that all aspects of the daily accounting process are completed timely and accurately.
• Reconcile accounting records with Investment Advisors and Prime brokers.
• Net Asset Value calculations of Funds
• Prepare Capital Allocation Spreadsheet
• Calculation of Fees
• Follow up cash and portfolio reconciling items
• Communicate with investors and other related parties
• Preparation and executing of wire transfer instructions
• Relevant experience with Registry Applications, Subscriptions, Redemptions and Distributions processes.
• Reconciliation of Bank Statements
• Monthly reporting by i.e. preparing overviews of Balance Sheets and Profit & Loss accounts
• Understanding of complex financial instruments and accounting (see below)
•
March 2000- December 2000
As Senior Fund Administrator at Prime Fund Solutions Services Nassau, Bahamas


Feb.1991- June 1991 Prime Fund Solutions Services (Curacao) N.V.
Accountant Clerk
• Data Entry input
• Input of Data entries
• Prepare invoices
• Filing
• Portfolio Pricing