JOYCE CHAJMOVITS

Home: 718-465-6993
Cell: 516-728-5903
Joy10ce22@aol.com
SENIOR ACCOUNTANT

PROFESSIONAL SUMMARY

An accounting professional with expertise in financial reporting including the monthly close, General Ledger,
Head Office Reporting, and reconciliations. Ability to work under pressure and within deadlines. Strong
analytical and planning skills combined with the ability to work independently or as part of a team.

PROFESSIONAL COMPETENCIES

 Month end close
 Financial Reporting
 Reconciliation of intercompany accounts
 Expense analysis
 General Ledger analysis and reconciliations
 15c3-3 Reserve Formula
 FINRA series 99-Operations Professional
 Journal Entries/Accruals
 Accounts Payable
 FOCUS report
 Bank reconciliations
 Credit cards/employee expenses


PROFESSIONAL EXPERIENCE

CHEUVREUX-Credit Agricole Group, New York, NY 2009 - 2013
Senior Accountant reporting to the Chief Financial Officer
 Prepared the month end financial reports for Head Office in Euros.
 Reconciled all intercompany accounts.
 Prepared and analyzed month-end revenue and expense accruals.
 Reconciled the General Ledger to trading system data to ensure all of the trades were recorded properly.
 Interacted with various departments to resolve differences in reconciliations.
 Primary contact to Ernst and Young for the annual audit.
 Reviewed actual expenses versus budgeted expenses and explained variances.
 Prepared FOCUS report.
 Prepared and reviewed Customer Reserve on a weekly basis as per rule 15c3-3.
 Prepared and reviewed bank reconciliations.
 Reviewed and reconciled customer billing and aged receivables and recovered over $100,000.
 Streamlined employee expense reporting.
 Generated commission reports on a daily basis for senior management to review.

BANK HAPOALIM, New York, NY 2007 – 2008
Senior Accounting Officer
 Performed general ledger account analysis and resolve discrepancies.
 Calculated the value of the bank’s investment portfolio under FAS 115.
 Reconciled various G/L accounts to their related subsidiary ledgers and adjust the general ledger
accordingly.
 Prepared various ad hoc reports requested by senior management.
 Allocated expenses to appropriate department cost centers.
 Acted as liaison for the Bank with banking regulators, tax auditors, and public accountants.
 Provided training and coaching to new accounting employees.
 Cross trained staff to provide greater flexibility and broader skills set of the team.
 Ensured timely preparation of month end adjustments in accordance with GAAP to meet Bank deadlines.
 Prepared/updated accounting policies and procedures.

JOYCE CHAJMOVITS (718-465-6993) OR (516-728-5903) Page 2



ARTIO GLOBAL INVESTORS/ BANK JULIUS BAER /
JULIUS BAER INVESTMENT MANAGEMENT, LLC, New York, NY 1990 – 2006
Senior Accountant/Officer reporting to Controller

 Prepared accruals for an investment portfolio of over forty million.
 Worked closely with outside auditors.
 Reconciled balances between Head Office and the New York branch.
 Prepared the Financial Statements in US dollars and Swiss Francs.
 Provided reports for Head Office and management which included the Swiss National Balance Sheet,
Yield Report, Capital Requirements, and Liquidity Report.
 Implemented new accounts payable system which increased productivity.
 Provided expense analysis and reports to all levels in the organization as needed.
 Maintained cost allocations for various types of expenses across business lines.
 Reviewed expenses to make sure they are classified consistently and appropriately allocated for head
office reporting.


EDUCATION

B.S., Accounting, Lehman College, City University of New York

COMPUTER SKILLS

Excel, Word, Fidelity Information System, MIDAS, Stor Qm, QuickBooks, ACCPAC, Wall Street, REG-
Reporter, GLOBUS, MAS 500, Bloomberg, OPICS, ACBS, CODA, Euro-Middle, SAP Business Objects, and
COGNOS.