BMO Harris Bank (Formerly M&I Wealth Management)Accountant
Mar. 2006 - Feb. 2010Greater Milwaukee Area- Responsible for the creation and compilation of financial analysis reports provided to executive
management on a monthly basis - Responsible on a monthly basis, for analyzing and recording revenues and expenses from various sources including: mutual fund revenue, investment fair market value adjustments, deferred income accretion and legal expense accruals - Played integral role in month end close of the companyโs books through the completion of month over month variance analysis as well as month over budget variance analysis
- Responsible for completing and submitting quarterly and annual regulatory reports