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Violeta is experienced in accounting cycle including preparation of month/year-end financial statements, bank reconciliation, journal entries, adjusting entries and accrual. She has extensive knowledge of MS Office (Excel, Word, Access, Outlook) Midas, AS400, Cognos, Oracle, Lotus, QuickBooks, and APX.
Violeta enters transactions from brokerage statements into portfolio reporting software, balancing and reconciling transactions, monthly pricing securities transfers and set up new securities, researching company reorganizations.
