updated resume

1. ROOPWATIE D. SINGH
135-35 127th
Street
South Ozone Park, N.Y. 11420
Home: (718) 323-0798
Cell: (347) 445-1730
E-mail: RoopaSingh@msn.com
Corporate Financial Reporting
General Ledger Reconciliation • Stockholder Equity Reporting • Month Ending Closing Reporting
Seeking a position in the financial services industry where I can leverage my experience within the Financial and
Operational business functions.
Skills:
• FRY-9 LP Fed Reporting • Federal Reserve Bank Reporting
• Cash Management/SAP Equity Pick Up • Cash Flow Analysis
• MS Offices, Word, Excel, Outlook, Hyperion and
General Ledger Reconciliation System
• Knowledge of SOX Compliance
• TLM cash tool, SAP (General Ledger) and
BPC/ SAP Consolidation System
PROFESSIONAL EXPERIENCE
JPMorgan Chase & Co.
Vice President – Corporate Reporting – Parent Company LEC (2008 – 2014)
• Responsible for the accounting and reporting functions of the Parent Company’s General Ledger, and
month-end closings. This included daily cash reconciliation for all Demand Deposit Accounts (DDA)
statements and monthly accruals.
• Prepared various financial reports and reviews on a weekly, monthly, quarterly and annual basis:
 Performed a wide range of general accounting functions, including daily cash entries, monthly closing,
and general ledger posting, in addition to payments to vendors.
 Prepare monthly accruals, work papers, account analysis & vendor accounts reconciliation.
 Maintained the Corporate Finance department’s monthly journal entries.
 Analyze monthly Balance Sheet and Income Statement activity during the month-end close process.
 Completed reconciliation and substantiations of numerous corporate general ledger accounts.
 Prepared bank reconciliation statements for all bank accounts.
 Approved and release daily funds for payment to vendors.
 Established other month-end reconciliation and monitoring processes such as intra-company balance
sheet and income statement, Other Comprehensive Income net of deferred taxes and intercompany
fees.
 Work with external/internal auditors and maintain SOX documentation and coordinate testing to
ensure compliance.
 Prepared the Parent Company Month-In-Review reporting package including commentary on
noteworthy activity.
 Prepared quarterly external FRY-9 LP Fed report. (Including Balance Sheet/Income Statement/Cash
Flow and Memorandum. Reviewed, finalized and deliver accurate and timely Line of Business (LOB)
reports.
 Prepared monthly, quarterly and annual Financial Statements of the Parent Company. (Included FRY-
9LP/Parent Company Annual Footnote and Statement of changes in Stockholders Equity).
 Responsible for cash and balance sheet control for 5 companies.
 Worked with many departments at the company on special projects, including the consolidated
financial statements of the flagship subsidiary bank, and several Federal Reserve Bank Reports.

2.  Ability to work successfully under tight deadlines while maintaining a high level of accuracy. Also,
assist with adhoc requests and special projects. An effective team leader in creative as well as
stressful environments. Experienced working with staff and all levels of management.
 Prepared bi-weekly and monthly reconciliation of Common Stock shares with the Office of the
Secretary. Recorded treasury stock repurchases, changes in common or preferred stock, exercise of
warrants and monthly Dividend accruals.
 Responsible for the month-end equity pickup and monthly reconciliation of the Parent Investment
the Subs Equity. Reconciled the parent’s investment to the subsidiary’s capital each month and
investigate breaks. Parent Investments included the net income, dividends, return of capital and
capital infusions.
 Responsible for month-end close process and year-end closings.
Financial Officer (1995 – 2007)
• Accountable for the daily update of the Parent Company’s General Ledger, month-end closings, including
daily cash release and ledger entry.
• Approved and released daily funds for payments to vendors.
• Organized monthly, quarterly, and annual financial statements of the Parent Company.
• Significantly contributed to the implementation of the new Cash Management System which involved the
establishment of controls, design of numerous financial reports and creation of spreadsheets.
• Upheld the Corporate Finance department’s monthly journal entries; including all long-term, intermediate
and short-term debt interest accruals.
• Worked with multiple departments within the company on special projects, including the consolidated
financial statements of the flagship subsidiary bank, and several Federal Reserve Bank Reports.
Senior Financial Analyst (1989 – 1995)
• Job responsibilities were similar to the above, but limited to the Parent Company’s cash accounting,
accruals, check writing and running the PC-based accounting software.
• Maintained month-end closing and reconciliation of accounts
Financial Analyst (1987 – 1989)
• Responsible for all aspects of Manufactures Hanover Corporation Parent Company Ledger.
• Liable for cash receipts & cash disbursements.
• Organized daily and monthly reconciliations, and monthly analysis of General Ledger account.
Accountant (1985 – 1987)
• Performed a wide range of general accounting functions including, daily cash entries, monthly closing,
general ledger posting, and payments to vendors.
• Prepared bank reconciliation statements for all bank accounts.
Education
PACE UNIVERSITY, New York, NY
• Completed third year towards Accounting
LaGuardia College, City University of New York, NY
• Associate in Arts Degree in Accounting