Bellemy Trey
Corporate Accounting Assistant Manager
Summary
My name is Trey Bellemy. I'm 38 years old and looking forward to take a position of Corporate Accounting Assistant Manager in your company. I'm certified in CEH, Security+, and other Cyber-related Certification. With over 13 years of expirience in Excellent organisational, planning and prioritisation skills and Understanding of CIPFA and PRAG SORP. Is a team player with strong interpersonal skills.
Expirience
Corporate Accounting Assistant Manager
Weimann Tax
, Belleview, TX
2016 to Present
- Order office supplies through iProcurement, maintain inventory and stock supply items received
- Reviews invoices coded to AFEs to ensure that capitalization guidelines and project specifications are met
- Ensuring ongoing feedback is provided to offshore colleagues in relation to the NAV deliveries provided
- Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines
- Develop strong internal and external stakeholder relationships with asset owner clients and operational teams
- Reviewing quarterly and annual financial statements, including footnotes and Limited Partner capital statements
Contract Accounting Assistant
Goldvein Tax & Accounting
, Thornton, AR
2014 – 2016
- Understand how accurate time recording impacts on billing to clients and TMF's revenue
- Co-ordination and planning of NAV deliverables to ensure that client requirements are met
- Reviewing partnership abstracts, partnership investment data, investor data and bank reconciliations
- Successfully passed commercial apprenticeship and / or administration / business agree (ongoing)
- Reviewing investment activity and maintaining fund investment performance details and calculations
Private Equity Real Estate Accounting Assistant Manager
Stockton Accounting & Tax
, Burton, WV
2011 – 2014
- Assisting Business Manager to prepare various standard monthly journal entries and reversing entries in order to close month end
- Log reconciliation for OSI/WO log, Automation As-Run report and the On Air discrepancy report
- This is a (HIAMS)AM Corporate Group position, and will be based out of our Harrodsburg, KY facility
- Reviews invoices coded to AFEs to ensure that capitalization guidelines and project specifications are met
- Data Warehouse Reporting: analysis of actual secondary freights versus budget and explanations of the variances
Fund Accounting Assistant VP AVP
Partridge Accounting
, Munford, TN
2008 – 2011
- Managing onshore and offshore team members in relation to the delivery of NAV deliverables for the client
- Assisting Business Manager to prepare various standard monthly journal entries and reversing entries in order to close month end
- Processes fixed asset additions, retirements, transfers and adjustments into PeopleSoft for 1-2 Regions
- Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines
Inventory Accounting Assistant
Pembroke Tax & Accounting
, Dellwood, WI
2006 – 2008
- Assisting Business Manager to prepare various standard monthly journal entries and reversing entries in order to close month end
- Participating in Statutory Financial Reporting generate standard and ad hoc reports
- Liaise with tax authorities, lawyers, trustees and TMF offices on technical issues
- Must be able to work in a fast paced environment with demonstrated ability to juggle multiple competing tasks and demands
Education
Degree in Accounting/Finance specialisation
University of Taylorville, IL
University of Taylorville, IL
2002 – 2006