Patty Frank

Prepared and posted journal entries, supported general ledger activities, and performed monthly bank and accounts receivable reconciliations. Managed the accounts receivable cycle and partnered with sales and operations to resolve billing discrepancies.

Managed accounting operations including accounts payable, accounts receivable, general ledger, and financial reporting. Performed month-end close activities and prepared monthly financial statements.

Analyzed client needs and provided accurate account and transaction support while maintaining high customer service. Executed client transactions in accordance with procedures and regulatory requirements.

Developed financial models, forecasts, and analytical reports for multiple product lines. Managed asset-backed securitization facilities and utilized SQL and Microsoft Access for data analysis.

Managed operational cash flow associated with third-party administrators and reconciled discrepancies between cash activity and reported loss data. Researched financial discrepancies and analyzed transaction-level data.

Prepared daily and monthly accounting entries and reconciled general ledger accounts. Calculated mutual fund valuations and net asset values and analyzed events including stock splits and dividend distributions.

Certified Management Accountant (CMA) certification in progress; Part 1 completed.

Bachelor of Business Administration in Finance from the University of Wisconsin–Milwaukee.