Ashley S. Email & Phone Number

Dallas, Tx, Us

New York, Ny, Us

• Leveraged in-depth knowledge of processes for various modules in the financial and supply chain management system to guarantee accurate accounts payable processing. • Conducted extensive software testing to ensure ERP was configured to meet the client’s financial management needs.• Lead System Integration Testing and User Acceptance Testing sessions to ensure client satisfaction before system went live.

San Mateo, California, Us

• Responsible for recording and paying vendor invoices; answering vendor inquires.• Maintaining accurate vendor and contractor records i.e. banking information.• Booking accruals to the general ledger for month end close.

Bryn Mawr, Pa, Us

• Prepared monthly reconciliations for all investment portfolio related general ledger accounts.• Maintained the bank and all subsidiary fixed asset records in the Sage Fixed Asset system, including monthly addition of new assets, asset disposals and processing monthly depreciation entries.• Processed all general ledger entries related to investment purchases, sales, calls and maturities, as well as monthly interest accruals and premium and discount amortization as reported by FTN Financial.

Menlo Park, Ca, Us

Executed accounting functions such as general ledger journal entries, bank reconciliations and month-end close work. Created amortization & depreciation schedules and booked accruals. Set up new vendor profiles and approved vendor, payroll and employee T&E in the bank.

Menlo Park, Ca, Us

Solely managed proprietary website used for tracking invoices through the monthly accounting cycle.Ensured accurate processing and timely payment of all vendor invoices and employee T&E expenses.Researched and compiled financial data for external audit.

Master Of Business Administration - Mba

Bachelor Of Science (Bs), Accounting