Lisa Stack Email & Phone Number

East Windsor, CT

Windsor, CT

Responsible for all accounting and operational aspects of our clients’ hedge funds including daily reconciliation of cash balances, investment positions and market values, trade processing, calculating and recording fees and reviewing accruals and expense items. Accountable for analytical reviews of daily and monthly results as well as the generation and.

Avon, CT

Effectively managed five payroll staff members and their payroll preparation daily. Responsible for ensuring that all internal controls are maintained and in accordance with company policies and guidelines. Reviewed and approved all payroll changes to ensure accuracy. Accurately set up all new clients in our payroll software.Responsible for processing.

Accurately and effectively entered receivables and payables in the computer as well as inventory statistics. Assisted the company accountant by organizing invoices, purchase orders, and packing slips for payment. Prepared purchase orders and shipping documents. Updated purchase recording cards and organized checks for payroll.

Bachelor Of Arts (B.A.), Accounting

Activities and Societies: Dean's List Four Year Varsity Softball Athlete

Education record

Activities and Societies: Dean's List, Four Year Varsity Softball Athlete, Two Year Varsity Basketball Athlete