Accountant II
WORK EXPERIENCE
Professional Services Organization. Philadelphia County
Accountant II. April 2021- Present
- Complete monthly and quarterly close tasks and reconciliations for multiple companies
- Create journal entries to account for various monthly accruals and reclasses
- Responsible for the Fixed Asset process for all companies to include running monthly meetings, creating new assets, settling balances to internal orders and running depreciation calculations
- Handle investment accounting accruals
- Navigate Excel spreadsheets and account ledgers in SAP to tie out monthly account reconciliations
- Manage a team of Co-Ops
- Assist with lease accounting
Asset Management Company. Chester County
Investment Associate. January 2020- February 2021
- Responsible for assisting existing clients with account information and altering key account details
- Make mutual fund trades in client accounts and upgrade to brokerage platform per client requests
- Designate beneficiaries, authorized agents, and perform several account maintenance activities
- Perform excess removals/ re-characterizations of contributions, Roth conversions and provide information on tax implications for individual retirement accounts
Pharmaceutical Company. Montgomery County
Corporate Finance Intern. June-August 2018
- Responsible for updating Oncology study costs benchmarks database for both early and late development trials.
- Analyze Oncology Review Board and Early Portfolio Committee memos from early 2016 to present
- Pull key information and budget details from memos and record them in tracker
- Populate database with correct budget details and create yearly breakout to analyze spend distribution
- Work and build relationships with team members through 1:1 meetings
EDUCATION
Philadelphia Based University. Philadelphia, PA
Bachelor of Science in Business Administration. May 2019
Major: Finance with Economics Minor