I provide direct service to high net worth clients, managing client onboarding, asset transfers, account maintenance, investment documentation, and client communications while partnering with advisors.
General Ledger Accountant
Dechert LLP
Philadelphia
06.2019 - 10.2020
Completed monthly account reconciliations, generated reports, and maintained documentation to ensure accuracy and compliance, managed financial transactions in USD and various foreign currencies across international offices, collaborated with non-finance operational counterparts in US and overseas to resolve discrepancies in reconciliation process.
Accounts Payable Clerk
Dechert LLP
Philadelphia
08.2018 - 06.2019
Audited attorney expense reports for compliance with policy and accuracy across multiple currencies, reviewed invoices and processed checks and ACH runs for expense reporting and vendor payments, facilitated timely disbursements, organized vendor files and reconciled credit cards for batch payments.
Accounts Payable Clerk
The Merion Cricket Club
Haverford
06.2017 - 05.2018
Organized and processed vendor invoices accurately to ensure timely payments, facilitated month-end close processes to support financial reporting, and coordinated between departments within club to ensure meeting of deadlines and compliance with policy.
Accounts Payable Clerk
Fox Rothschild LLP
Philadelphia
08.2015 - 06.2017
Reviewed invoices and processed vendor payments to ensure accurate and timely client billing, executed batch payments using checks and ACH transactions to settle vendor obligations, updated and organized vendor record and conducted credit card reconciliations to ensure accuracy in financial reporting.