DAISY ADELE

12 Marshall Street, Apt #7-R, Irvington, NJ 07111.

daisy1adele@yahoo.com. Tel: (732) 610 1845
Personal Statement
I am a self motivated professional with financial, managerial and
accounting experience. Although I have extensive experience in
finance and accounting, I am always open to learning new skills to
improve myself and the company. I have excellent written and verbal
communications skills. I am detail oriented and highly inquisitive.
These traits have caused me to be creative and resourceful. I am
dependable and flexible, bringing new energy and added dedication to
your organization. My interpersonal skills add versatility to work in
various areas of an organization.

Work Experience
Financial/Business Consultant (May, 2009 -
Present)
TSI INTERNATIONAL, Linden, NJ

• I am in charge of entering payroll transactions into Microsoft

Great Plains Dynamics and analyze workers
compensation schemes based on company’s financial variables.
• I compute and tabulate General ledger entries and balances
using GA AP guidelines and monitor foreign bank transactions.
I audit the company's financial records based on company
parameters and perform variance analysis on the company
vendor accounts to monitor transaction trends.
• I also evaluate financial statements and transactions to
recommend strategic business processes aimed towards
reducing cost and improving the company’s financial standing.
 • I have successfully conducted a 5-year end closing for the
company and in the process, reconciled a 5- year back log of
bank transactions balancing the company books with bank
details, bringing all company accounts current.
• I currently interface between AP/AR departments to generate
financial report for Executive Management.

Daisy Adele daisy1adele@yahoo.com

Senior Mortgage Consultant
Barclays Funding Corp, Union, New Jersey (April, 2008 –
June, 2009)
• I specialized in commercial and residential mortgage loans.
• I analyze client information to determine credit worthiness based
on verification of financial and credit history.
• I then find an acceptable program and bank to suit individual
client financial risk level at the same time, acting in compliance
to lender’s guidelines/parameters. In addition, I furnish all the
necessary documentations from origination to close.
• Another aspect of my role was conducting Business Planning,
forecasting, and lead generation for business seeking
commercial loans to better prepare them for qualification.
• I was involved with short sale negotiations with banks and hard
lenders and loan modification for client having difficulty paying
their current mortgage due to financial hardship. This has helped
in preventing foreclosure procedures on client’s homes.

Senior Mortgage Consultant

Premier Mortgage LLC, Woodbridge, New Jersey (Dec, 2007
– Apr, 2008)
• I specialized in commercial and residential mortgage loans.
• I analyze client information to determine credit worthiness based
on verification of financial and credit history.
• I then find an acceptable program and bank to suit individual
client financial risk level at the same time, acting in compliance
to lender’s guidelines/parameters. In addition, I furnish all the
necessary documentations from origination to close.
• Another aspect of my role was conducting Business Planning,
forecasting, and lead generation for business seeking
commercial loans to better prepare them for qualification.
• I was involved with short sales and negotiations with hard
lenders and loan modification which has helped in preventing
foreclosure procedures on client’s homes.

Daisy Adele daisy1adele@yahoo.com

Account Receivable Officer (Temporary)

Premier Page Personnel, Woodbridge, New Jersey (Sept.
2007 – Nov. 2007)
• I processed accounts receivable and cash forecast for the
company’s clients in North America and Canada.
• I was responsible for both credit and cash posting for these
accounts based on bank information.
 • In the event of payments being made in advance, I process a
charge back of the stated amount form our aging report, which is
followed by a credit charge to the client’s account.
• In addition, I carried out monthly bank reconciliation and
followed up with collection for delinquent accounts.

Junior Accountant – Corporate Accounting

Rothbart, Berenak, & Barone, PA. Madison, New Jersey (Apr. 2006
– Jun. 2007)
• I assisted with bookkeeping entries on various payroll, sales and
individual tax returns. I reviewed manual and electronic data for
accuracy before forwarding files to payroll and input related
labor codes in payroll systems which helped the company
manage associate hours worked.
• I was responsible for transaction and bank reconciliation for
various small sized business accounts. I was in charge of
balancing the General Ledger and ensuring matching slips to
appropriate invoices and then processing accounts payable for
month end accruals.
• I worked with investment management team, providing
information for monthly board package and portfolio accounts
• As a team member of our action group, I initiated standards for
authorization of invoice and expense payments to our vendors
and participated in the Bank Atlantic deal closing and authorized
account procedures

Daisy Adele daisy1adele@yahoo.com

Accounts Manager – Accounting and Reporting team
Life Cell LLC. Laurel, New York (Apr. 2003 –
Mar. 2006)
• I Prepared and analyzed annual financial statement, perform
general ledger close and variance analysis
• Performed statistical analysis to determine market trends;
compiled weekly reports
• Initiated, managed and serviced customer accounts and at the
same time, prepared monthly reports
• Another aspect of my job scope was to analyzed underwriting up
rates to identify significant changes in insurance premiums;
prepared cash posting of payments;
• And I trained junior employees on the Action Plan Phase.

Education and Training

Regis University, Denver, Colorado
MBA (General Business Administration) GPA: 3.80/4.00 2010
Selected Graduate courses: Economics of Management, Issues in
International Business, Financial Decision Making, Innovation in
Operations Management, Marketing Management, Ethical & Legal
Environment of Business, leadership, strategic and project
management.
University of Port Harcourt, Nigeria
Bachelor of Science in Business Management/ Administration

Skills
Computer: MS Office, Accpac, Point Data, Encompass, QuickBooks,
Microsoft Great Plains Dynamics
Others: GAAP/IFRS, SOX Act, ISO Standard
Languages: English and French

Affiliations: American Management Association (AMA), AIESEC

International