Provide financial support for US Retail and Institutional distribution teams.Record, analyze and verify asset based revenue for $300 billion asset manager.Project expense tracking and reporting for Enterprise Project Management team.Process improvement and documentation.

Performed both accounts payable and accounts receivable functionsWorked with senior management and accounting department to close month end booksMaintained sales commission plans and calculate monthly commission paymentsCreated and maintained client profitability reports for sales team, assisted in developing pricing proposals to prospective clientsCreated and disbursed monthly client invoicesPerformed quarterly Sarbanes-Oxley testing for accounting proceduresPerformed revenue, expense and profitability analysis as well as created one, three and five year budgetsPerformed some Office Manager duties, such as maintaining and updating all company copier and printer machines

Worked with vendors and employees to ensure proper and prompt payment of all payablesPurchasing: Processed all company orders, identified suppliers, negotiated contract terms and pricingPerformed general ledger maintenance and created month end accruals