Scott R. Kaufman ✔

Experience

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  Paine Webber

  Jan 1981 - Jan 1982

  Stock Record Clerk

  Reconciled daily stock record breaks.

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  Drexel Burnham Lambert

  Jan 1982 - Jan 1986

  Accounting Control Clerk

  Assigned to:Reconcile and balance suspense accounts.Performing the quarterly box counts.

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  DTCC

  Jan 1986 - Jan 1994

  Operational Budget Analyst

  + Performed work measurement studies to determine staffing for Operation Units.+ Generated task outlines and standards on: ---> AS400, DB2 and Automated Work Measurement Systems.+ Participated in the Reorganization Management Task Force analyzing and improving operations.+ Created and updated operational procedures.

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  GRUNTAL AND COMPANY INCORPORATED

  Jan 1994 - Jun 1995

  Internal Auditor

  Services Included:+ Performed operational audits, reconciled security trading transactions.+ Responsible for the daily bearer and supervised the quarterly security count 17- A13.+ Processed outgoing confirmation requests for all street-side accounts including fails, loans and borrows.+ Processed incoming confirmations from banks, brokers and accounting firms.+ Reviewed and reconciled cash desk outgoing Federal Fund wires via the ADP System.

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  Bank Leumi

  Jan 1995 - Jan 1996

  Accountant - Contractor

  Major initiatives included: Preparing Quarterly Custody Fee Reports utilizing Lotus 4.0. Charged customers for all securities (i.e., Equities, Fixed Income CMO's, Derivatives, Options Medium Term Notes) held that were not Short Term Deposits, Cetes, CD's or Commercial Paper.

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  CHASE/CHEMICAL BANK

  Jan 1996 - Jan 1997

  Securities Lending/Billing Department Contractor

  + Reconciled Broker Rebate Statements versus Chase Statements for all securities.+ Settled monthly rebates through D.T.C. and all postings to the General Ledger.

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  Spear Leeds and Kellogg

  Jan 1997 - Jan 1998

  Client Financial Service & Accounting Representative

  Offered services included:+ Customer support for trading and operational concerns.+ Monitor clients trading accounts.+ Attracting and opening new 401(K)s and rollovers.+ Communications and technical support for new clients.

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  UBS Investment Bank

  Jan 1999 - Jan 2005

  Senior Accounting Representative

  My move into senior level Accounting was with this exciting company. They enabled me to learn much more about risk management. Let me speak to you about your risks! 732-371-2336+ Handled statistical and management reporting for all clearance/settlement.+ Managed weekly risk reporting for the department. + Reconciled all suspense accounts and trained staff.+ Monitored and reconciled all fail suspense accounts.

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  Societe Generale

  Jan 2005 - Oct 2008

  Senior Accounting Analyst

  This position enabled me to expand my breath of my accounting experience. Let's discuss your needs in any of these areas. I would be happy to speak with you! 732-371-2336+ Prepared Profit and Loss / General Ledger. + Reconciled the quarterly International Monetary Market settlement of finex and futures. + Saved company in excess of $350K annually utilizing pivot tables for opics reconciliations.+ Coordinated the flash P/L with front office, T + 1 and T + 2.+ Processed all accounting entries for FX Desk option activities. Show less

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  RGIS

  Jan 2009 - now

  Senior Accountant - CONSULTANT

  I am very Customer Service oriented businessman as well! Call me to learn how I do this to help my clients! 732-371-2336Areas of Service:+ Dermatology Reconciliations/Med ER/Wound Clinic Scripting.+ Billing analyst/Medicare Quarterly process.+ Futures System Conversion/Supported IT/Traders testing data.+ Futures / Margin Reconciliations.+ Suspense Reconciliations.+ Dividend Payables / Claims.+ Aged Receivables/Collections/Client Service.Clients Include:RGIS - Inventory Auditor currentCorky's BBQ - AccountingRobert Half - Revenue Operations / UTMG.Accredo / Aerotek - Billing Analyst.HSBC / Lang Staffing - Suspense reconciliation for futures.BNP Paribas / BOC Staffing Solutions - Futures system conversion and dividend payables / claims project. Show less

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  Kaufman Enterprises

  Dec 2015 - now

  Founder, Owner, Entrepreneur, Principle Accountant

  I am utilizing my entrepreneur spirit and partnering with several businessmen in the Greater Memphis area opening new retail outlets. I provide the Accounting skills needed to make small businesses operate in an effective manner from day one.If you would like to discuss how to successfully open your new business from an accounting perspective feel free to call me at: 732-371-2336