Experience

• 

  Lubert adler partners

  Aug 2012 - Dec 2012

  Staff accountant

  • Maintain bank accounts and daily cash reconciliations• Set up bank wires for cash transactions• Utilize Great Plains to cut checks• Create journal entries in Investran for all transactions • Prepare accurate and well organized quarterly statements and supporting schedules• Coordinate and assist auditors with year-end closing• Organize tax 1099’s for vendors• Track and reconcile K-1’s for lower tier entities• Track Fund tax returns using CRM• Research and reconcile accounting activity in response to special requests generated inside and outside the firm Show less

• 

  Fd fund administration

  Jan 2013 - Feb 2017

  • Review work of Associate• Assist with quarterly financial statements • Update footnotes for annual audited financial statements• Update trial balances for lower tier entities• Prepare weekly and monthly cash reconciliations• Analyze and reconcile accounts to identify errors or discrepancies• Set up payments for investor distributions• Organize tax 1099s for vendors• Coordinate and assist external auditors with supplementary analyses for year-end closing• Track and reconcile K-1's for lower tier entities• Review investor K-1's Show less • Maintain bank accounts and daily cash reconciliations• Set up bank wires for cash transactions• Utilize Great Plains to cut checks• Create journal entries in Investran for all transactions • Prepare accurate and well organized quarterly statements and supporting schedules• Coordinate and assist auditors with year-end closing• Organize tax 1099’s for vendors• Track and reconcile K-1’s for lower tier entities• Track Fund tax returns using CRM• Research and reconcile accounting activity in response to special requests generated inside and outside the firm Show less

  • Senior Associate

    Jul 2015 - Feb 2017

  • Staff Accontant

    Jan 2013 - Jun 2015
• 

  Advertising specialty institute

  Feb 2017 - Apr 2020

  Senior accountant

  • Participate in month-end closing process• Analyze and reconcile accounts to identify errors or discrepancies• Prepare and record journal entries as needed in MAS500• Review and prepare all Capital Expenditure reporting schedules• Assist with preparation of annual budget for health and dental expenses• Prepare and update monthly health and dental forecasts for health and dental expenses• Analyze monthly insurance bills • Track and analyze monthly FSA and COBRA claims and balances • Perform internal audit of specific accounts and processes • Coordinate and assist external auditors with supplementary analyses for year-end closing• Prepare monthly sales tax returns• Track and depreciate capital leases on monthly basis Show less