Nicholas Scumaci

Experience

1. Senior Accountant

   North Central College

   Feb 2013 — Present

   Manages accounting of Endowment Funds, Life Income Funds, External Trusts, Alternative Investments and related restricted funds• Record quarterly interest distributions of endowment funds• Assist in maintaining the chart of accounts especially those pertaining to all endowed funds• Maintains College funds as directed by the VP of Finance• Post and record stock gifts and pledge payments• Update cash surrender value of life insurance policies• Maintain student organization accounts during the fiscal year• Assist accounts receivable/cashier with deposit verification• Reconcile accounts payable control account to the subsidiary ledger• Coordinate and maintain security records for online purchase orders• Prepares various monthly journal entries for department charges• Post cash receipts, cash disbursements, payroll, gifts and invoices to the general ledger• Assists departments with budget transfers and performs account analysis, as needed• Tests accounting system patches for the general ledger modules• Prepare, file and distribute annual 1099-MISC forms for independent contractors• Prepares general accounting and financial statements, including quarterly financial statements• Preparation of year-end audit work papers, financial statements, and tax returns for CRUT\'s• Performs job related duties and tasks as assigned

Education

• North Central College

  Bachelor of Science (BS), Accounting, Entrepreneurship & Small Business Management

  2002 — 2006

• North Central College

  Master of Business Administration (M.B.A.), Finance, General

  2010 — 2012

Skills

• Budgets
• Finance
• Corporate Tax
• Accounting
• Journal Entries
• Financial Reporting
• Management
• Invoicing
• General Ledger
• Accounts Payable
• Higher Education
• Financial Statements
• Microsoft Word
• Auditing
• Financial Analysis
• Powerpoint
• Microsoft Excel
• Financial Accounting
• Microsoft Office
• Account Reconciliation
• Marketing
• Access
• Quickbooks
• Analysis