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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

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