Lewis Phillips - Founder Resume Simple
Over 10 years of experience in the field of information technology, including but not limited to: Business analysis, design, development, implementation, and testing of the software development life cycle (SDLC).
  • organized, management, accounting, fund accounting, risk management, risk assessment
  • security, fund accounting, accounting, cash
  • 2017-12-252017-12-25


    South China University of Technology

    • Created and implemented risk management system to ensure compliance with internal and external regulations. Identified and resolved issues that arose.
    • Improved internal controls and compliance by documenting and implementing process improvements. Identified and implemented new processes to improve efficiency.
    • Created and implemented a new process to track and record all financial transactions for the company. The result was a successful implementation of the internal audit system.
    • Organized and implemented a new process to record and report on the company's fixed asset and depreciation expense. Resulted in a more efficient and effective internal control environment.
    • Developed and implemented a new accounting system to track and report on the company's financial performance. The result was a significant improvements in the monthly close process.
  • 2017-12-252017-12-25

    Fund Accountant

    Basic Energy Services

    • Reconcile cash and security deposit accounts to the general ledger and fund accounting system. Maintain the fund's books and records.
    • Review and reconcile daily cash and position reconciliations for all funds. Ensure that the fund is in line with the prospectus and the funds' capital requirement.
    • Analyze and reconcile daily cash activity and prepare monthly NAV reports for senior management. Perform daily and monthly reconciliations of all accounts.
    • Process and reconcile daily cash and position transactions for all funds. Monitor and maintain the funds' books and records.