Fabienne Bellanton Email & Phone Number

Las Vegas, NV, US

Process semi-monthly payroll accounting entries, including payroll allocations and reconciliations. Coordinate with HR and management on any changes during the pay period ensuring they are submitted to payroll system timely. Complete corporate entries including and/or related to insurance and benefits, equity compensation, bonus and commissions accrual.

Boston, MA, US

Process payroll for hourly, salaried, and temporary employees; including reviewing and importing hours from time & attendance system, entering tax and direct deposit information, administering regulatory requirements, and other adjustments to pay as necessary. Execute on and off cycle payroll payments including preparation of bonus accruals and other.

København K, DK

Implements, maintains, and reviews payroll processing systems to ensure timely and accurateprocessing of payroll transactions including salaries, benefits, garnishments, taxes, and otherdeductions.Ensures accurate and timely processing of payroll updates including new hires, terminations, andchanges to pay rates.Prepares and maintains accurate records and.

Manchester, NH, US

Process all payrolls using Paylocity. Support and work with P&C Operations to ensure employees are paid accurately and on time. Prepare manual checks. Resolve employee pay issues. Process garnishment of wages. Review payroll tax filings. Process payroll-related tax issues. Process year-end W-2's and related year-end filings.Prepare journal entries to.

San Jose, California, US

Responsible for timely, accurate accounting & payroll operations related to employee compensation and benefits, including payroll processing, period end accruals, reconciliation, employee expense reimbursement, and related federal & state tax compliance. Responsible for Special Purpose Entity accounting, tax filing and reporting for all entities and fund.

US

Establish, monitor and enforce policies, procedures and internal controls. Produce monthly, annual, and ad hoc financial reports.Lead team responsible for all accounting work streams in SAGE including but not limited to Accounts Payable, Accounts Receivable, Payroll, Billing, Cash Management, Inventory, Fixed Assets, and General Ledger.Analyze business.

Providence, RI, US

Supported the preparation of work papers/correspondences to auditors regarding London Management Company Audit. Prepared rebill invoices for submission to portfolio companies, and record journal entries to clear deferred charges.Prepared monthly financial packages for review by Senior Associates and Finance Manager.Prepared multiple journal entries to.

Los Angeles, CA, US

Manage the overall accounting function for employee services including payroll related disbursements and payroll and union contract accounting.Oversee the setup and posting of all financial transactions into the correct financial accounts, in a timely manner and in accordance within the design established by our Finance partners.Create work papers and.

Providence, RI, US

Supported the preparation of work papers/correspondences to auditors regarding London Management Company Audit. Prepared rebill invoices for submission to portfolio companies, and record journal entries to clear deferred charges.Prepared monthly financial packages for review by Senior Associates and Finance Manager.Prepared multiple journal entries to.

Providence, RI, US

Performed periodic internal reporting to other Providence Equity groups (e.g. regulatory reporting, commitment schedules, AUM).Reviewed key control reports and quarterly financial statements prepared by the 3rd party administrators as part of the NAV process including cash, position and P&L reconciliations, and investment allocations for accuracy and.

Manage day to day accounting operations.Provide direction and supervision to Office Manager.Complete month end close and produce financial reports. Assist with monthly executive management and board presentation reports.Assist analytical review of financial statement accounts in accordance with management specifications, including variance analysis.

Cambridge, MA, US

Audit and Approve Travel & Expense Reimbursement Reports.Review and Approve Financial Statements for various business entities.Income Statement Variance Analysis and recording of proper accruals for US & Toronto.Monitor a team consisting of 3 staff employees.Assisted US Controller with update of Quarterly Restricted Stock Footnotes and Quarterly US Census.

Boston, Massachusetts, US

Timely and accurate preparation of monthly journal entries, control and maintenance of the general ledger.Monitor the company’s cash balances including disbursements, collections and borrowing capacity.Provide support as required for annual audit and quarterly reviews with external auditors.Review Deal Cost vouchers for accurate general ledger coding and.

Reconciling Intercompany Payables/Receivables. Posting monthly currency revaluation entries. Accruing monthly expenses and liabilities. Reconciling Prepaid Expenses.Recording monthly revenue, COGS, and related costs.Preparing & posting monthly G & A Allocations.Maintaining Fixed Assets schedules, and posting appropriate depreciation & amortization entries.

Contractor (Global Legal Entity Accounting - Corporate Accounting)Reversal of Legal Entity Equity Book ups (Inter-company Equity Entries). Identify discrepancies in specific Inter-company balance sheet accounts, and recommend corrective entries.Prepared analysis of charges/expenses posted to default inter-company accounts, and requested reclassing entries.

Prepared monthly financial packages and provided functional leaders with variance reporting and analysis. Posted monthly accruals as well as any reclassifying journal entries to properly represent expenses. Prepared intercompany entries between Manila and North America Region.Updated automated budgeting and forecasting models. Updated headcount & CAPEX.

Directed all finance & accounting functions for company generating approximately $39m in annual revenues. Implemented all processes, procedures and controls in accordance US GAAP Reporting requirements. Implemented employee benefit programs & negotiated the rates associated with benefits. Implemented travel & entertainment policy and.

US

Foxboro, MA, US

London, GB

Bs, Accounting

High School Diploma, High School/Secondary Diplomas And Certificates