Matthew Clement, Mba Email & Phone Number

Boston, MA, US

Andover, Massachusetts, United States

Boston, Massachusetts, United States

• Collaboratively designed and maintain reports used for tracking, forecasting, and analyzing University funds – which include the cash flow report, the monthly liquidity report, and the monthly debt report.
• Lead an operational enhancement project to improve and gain efficiencies in the management of the University’s daily cash receipts and disbursements, optimize payment requests, automate reconciliation processes and.
• Manage banking relationships to ensure best in class practices, using that knowledge to improve efficiency through other major departments at BU including Accounts Payable, Accounts Receivable, General Accounting &.
• Continuously seek ways to improve existing processes and eliminate manual tasks to create a more efficient office. Examples include implemented virtual reference numbers, which tags incoming payments to specific.
• Daily tasks include cash positioning and reporting, processing transfers of electronic funds, making University debt service payments, maintain proper records for retention, and processing journal entries to the.
• Develop documentation of processes, policies and procedures that clearly and comprehensively explain key department operational functions.

Boston, Massachusetts

Boston, Massachusetts

• Responsible for two major components for the University’s public annual financial statements, the Investment and Endowment Footnotes. This included completing all financial analysis, reviewing and revising the.
• Ownership of the monthly investment and endowment closing procedures, current market value is over $2 billion. Main functions included verifying all valuations/transactions are accurately reported to close the books.
• Responsible for all endowment and gift funds at the University, currently over 4,000 active funds in total. Tasks included coordinating year-end closing procedures across several departments, reviewing/setting up all.
• Spearheaded new projects to tighten up controls in our reporting processes. One successful project was mapping out the entire reporting process on annuity trusts held by the University. The project not only increased.
• Point of contact in the office to streamline excel reports to improve efficiency, both in accuracy and reducing completion time, as well as creating new recons from scratch.
• Supervised part-time student employees that assist with day-to-day tasks. Tasks include reconciling the gift clearing accounts, producing daily and weekly gift reports, and other miscellaneous office tasks.

Boston, Massachusetts, United States

Pittsfield, MA

-Assured general ledger was in proper balance on a daily basis, which included all cash accounts and providing weekly and monthly reconciliations to management-Managed all wires in and out of the bank and reconciled daily balances to make sure the bank held the proper balances in their Federal accounts.-Executed monthly closings for the general ledger.

Lenox, Massachusetts

Pittsfield, Massachusetts

Master Of Business Administration (Mba), Finance, General

Bachelor Of Business Administration (Bba), Accounting

Isenberg School of Business