Julia Dennis Email & Phone Number

Boston, Massachusetts, United States

Boston, Massachusetts, United States

Boston, Massachusetts, United States

Boston, Massachusetts

Philadelphia, Pennsylvania

Revalued ledger accounts in Genius to one workable currency to feed through PeopleSoftCreated and revised journal entries in PeopleSoft to balance ledger accountsProcessed payments to various countries to settle treaty out of balances with ledgersDownloaded reports weekly to ensure minimal significant out of balances with various countriesContacted countries when out of balances were necessary to settle

Philadelphia, Pennsylvania

Reconciled data from accounting agent to ensure working paper rolled forward.Researched discrepancies and provided back up for manual entries when necessary.Reviewed and adjusted cash flow statements to disclose to subsidiaries.Prepared footnotes for companies, summarizing assets by security type, credit quality, and maturity distribution.Reconciled broker statements against records to ensure billing accuracy.Reconciled general ledger in PeopleSoft database back to source data to ensure accuracy, making adjusting entries as needed.

Plymouth Meeting, Pennsylvania

Gathered information from the gas crews to complete state documentation such as permits and job sketches.Maintained a system for closing out jobs once the crews completed the work along the gas lines.Assisted in the organization of daily schedules to ensure crews were in the right location in case of safety emergency.