Experience

Faultless Brands

• United States
• Manufacturing
• 1 - 100 Employee

• General Accountant

  • May 2023 - Present



State Street Bank, Quincy, IL

• United States
• Banking
• 200 - 300 Employee

• Client Services Senior Associate

  • Jan 2015 - May 2023

  Executes customized client activities. Calculates NAV and performs end-of-night tie by reconciling final net assets and related data between platforms and operating systems. • Disseminated NAVs in an accurate and timely manner. • Monitored daily activity to ensure accurate and timely calculation of Net Asset Value. • Performed Team Lead or Sr. Client Operations Specialist when needed. • Offered online support for diversified client-facing applications, setup, and training. • Produced client-customized reports. • Offered on-the-job training to new staff and assisted new staff with ongoing training. • Retained appropriate documents required for fund audits. • Leveraged knowledge of backup procedures when system applications and transmission problems arise. Show less



Gavilon Group, LLC

• United States
• Truck Transportation
• 400 - 500 Employee

• Credit Assistant

  • Jan 2000 - Sep 2014

  Supported Credit Analyst and Credit Manager. Retained customer records, customer credit lines, and account database to ensure proper documentation and compliance. Spearheaded the design and deployment of the weekly and monthly management reports. • Reviewed customer year-end financial statements and credit applications. • Successfully completed credit investigations for new and existing customers to analyze research obtained from multiple credit sources and summarize findings. • Optimized lien/levy notification files for direct purchase customers. • Reconciled monthly and quarterly interest payments for operating loans. • Created and curated filing systems for all invoices for audit purposes. • Processed wire and ACH payments to customers, borrowing banks, vendors, and futures accounts via the Commercial Banking online system. • Handled all stop payment requests, chargebacks, and diversified checking account requests. Show less