At Brame Holdings LLC, I reconcile accounts across multiple entities and accounting files, including bank and corporate card accounts. I also support the transition to Sage Intacct through data preparation, review, and validation.
I research historical transactions and missing documentation, and support journal entries, accruals, prepaid expense schedules, and month-end accounting activities. My work also includes accounts payable cleanup and coordinating vendor documentation across a portfolio of 50+ vendors.
At Terminal B LLC, I independently managed day-to-day accounting after the accounting manager’s departure. I collected more than $500,000 in outstanding business-to-business receivables and developed reimbursement, petty cash, and travel procedures.
At Randolph Brooks Federal Credit Union, I reconciled general ledger accounts and investigated clearing-account exceptions. Earlier, I worked in indirect auto lending and fraud and payment services, researching card transactions and disputes, processing adjustments, and creating procedures and Excel reports.
