Rachel Jacobs Email & Phone Number

Greater Philadelphia Area

Cherry Hill, NJ

- Served as the supervisor of the administrative staff and as an assistant to the Principal of the firm regarding administrative, consulting and accounting matters- Recorded and monitored all bookkeeping activities in QuickBooks including: accounts payable, accounts receivable and billing, bank reconciliations, etc.- Preparedclient workpapers, financial.

Folsom, NJ

- Performed daily, weekly, and monthly process controls using different models in Excel to monitor various risk metrics and trading limits and to quantify the organizations overall exposure to credit, market, and earnings risk- Defined amount of credit extended to customers by analyzing financial statements, reviewing external credit rating information.

Moorestown, NJ

- Provided weekly and monthly reports for large government contracts to analysts and cost account managers to track Earned Value Management data- Managed data in Cobra and SAP and managed the departments SharePoint profile

King Of Prussia, PA

- Processed and organized legal claimant dividend and liquidation checks- Prepared state required forms and unclaimed property report finals in order for states to be in compliance with government regulations