Vicki Root Email & Phone Number

Wheaton, Il

Assist broker with all paperwork required for investments in mutual funds, stocks, variable annuities and direct placement programs. Prepare and send all associated broker dealer required forms to our home office. Use of QuickBooks for maintaining accounts receivable, accounts payable and reconciling monthly bank accounts for Tax and Investment accounts. Prepare and send monthly comparison reports to selected clients or by request.

Wheaton Il

Prepare new investment applications associated with transfers, rollovers and all broker dealer paperwork required. Assist broker with all exchanges, sells and trades on existing investment accounts and follow up to insure accuracy. Prepare payroll and associated payroll reports for approximately 15 small businesses as well as payroll for Schumann Financial. Prepare all quarterly Federal and State payroll reporting as well as paying taxes through EFTPS..