Kellie Shepard Email & Phone Number

United States

Brunswick, Georgia, United States

Responsible for managing a team of 6 staff accountantso Responsible for a client load of 8 clientso Review monthly prelims and quarterly balance sheets for clients prepared by the staff accountants.o Provide direction and assistance as well as guidance on workload prioritization to subordinates toensure deadlines are being met.o Implement and maintain good working relationships with clients as well as peers and other staffo Respond to client questions and concerns utilizing excellent problem-solving skillso Prepare and record various accruals and journal entries on a daily basiso Maintain the supporting schedules and perform detailed analysis of the accounts for each cliento Perform the monthly close and preparation of financial statement for eight clientso Research and explain variances on a month to month and quarter to quarter basiso Preparation of various reports as requested and assigned in addition to various adhoc projectso Performed the implementation of new clients as assigned.

Salt Lake City, Utah, United States

Reconcile and post daily cash transactions and maintain the cash journals for various entitieso Prepare and record various accruals and journal entries on a daily basiso Maintain the supporting schedules and perform detailed analysis of the accounts for the entitieso Maintain and prepare the Shareholder Equity Schedules as well as the Dividend Payable fileso Oversee the Inter-Unit Netting entry in association with the Parent Company including errorresolutiono Perform the monthly close for seven entities including the preparation of financial statementso Research and explain variances on a month to month and quarter to quarter basiso Preparation of various reports as requested and assigned in addition to various adhoc projectso Maintain additions, changes, and deletion of accounts set up in the ICER system and providemonthly reporting on these additions, changes, and deletions.o Merged into a functional team environment with the compensation and benefits team withprimary responsibilities being oversight of 13 major US entities’ Inter-Unit balancing in additionto preparation and input of various Legg Mason deferred fund plan and profit-sharing accruals

Bachelor Of Science - Bs, Accounting

Associate Of Science - As, Accounting

Bachelor'S Degree, Finance

Currently Pursuing

Bachelor Of Science - Bs, Finance And Financial Management Services