Emma Sepmeier

Accounting Associate at Assembly Health
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Location
Greater Chicago Area

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Experience

    • United States
    • Hospitals and Health Care
    • 1 - 100 Employee
    • Accounting Associate
      • Mar 2022 - Present
    • United States
    • Hospitals and Health Care
    • 1 - 100 Employee
    • Staff Accountant
      • Jan 2021 - Mar 2022

      • Month end close processes including bank reconciliations, balance sheet reconciliations, depreciation and amortization journal entries, and expense accruals • Assisted in the transition from cash to accrual basis accounting, including significant review of P&L items for periodicity and accuracy • Liaised with auditors regarding preferred treatment of tranche fees and accrued incentives • Special projects including creation of Administrative Service Agreements fees schedule • Month end close processes including bank reconciliations, balance sheet reconciliations, depreciation and amortization journal entries, and expense accruals • Assisted in the transition from cash to accrual basis accounting, including significant review of P&L items for periodicity and accuracy • Liaised with auditors regarding preferred treatment of tranche fees and accrued incentives • Special projects including creation of Administrative Service Agreements fees schedule

    • United States
    • Financial Services
    • 1 - 100 Employee
    • Bookkeeper
      • Feb 2019 - Sep 2019

      -Set up of a new accounting software, including chart of accounts, vendors and customers, recreation of the prior fiscal year, income tax preparation, and refinement of invoicing processes -Financial Reporting -Manage accounts payable and accounts receivable -Reconciliation between US and Indian financial record keeping systems -Journal entries and general ledger postings -Bank reconciliations -Calculation and payment of sales commissions -Payroll and calculation of payroll taxes Show less

    • United States
    • Book and Periodical Publishing
    • Office/Business Manager
      • Jun 2014 - Jan 2019

      -Manage accounts payable and and accounts receivable both foreign and domestic -Budgeting, projecting earnings, setting monthly financial goals -Bookkeeping, accounting, and payroll -Responsible for payroll, sales, quarterly taxes -Day-to-day management of a small business in the classical sheet music industry, including sales, hiring, inventory control, and customer care -Manage accounts payable and and accounts receivable both foreign and domestic -Budgeting, projecting earnings, setting monthly financial goals -Bookkeeping, accounting, and payroll -Responsible for payroll, sales, quarterly taxes -Day-to-day management of a small business in the classical sheet music industry, including sales, hiring, inventory control, and customer care

    • United Kingdom
    • Advertising Services
    • 700 & Above Employee
    • Finance Assistant
      • Feb 2017 - Sep 2018

      -Journal entries and general ledger postings -Maintenance of cash flow, prepayment, accrual, and deferral schedules -Bank reconciliations -Financial reporting, including project time utilization and project chargeability -Manage accounts payable and accounts receivable -Receipt and organization of contract paperwork for freelance vendors -Bi-monthly check run and distribution, ACH and wire transfer payments -Journal entries and general ledger postings -Maintenance of cash flow, prepayment, accrual, and deferral schedules -Bank reconciliations -Financial reporting, including project time utilization and project chargeability -Manage accounts payable and accounts receivable -Receipt and organization of contract paperwork for freelance vendors -Bi-monthly check run and distribution, ACH and wire transfer payments

Education

  • Boston University
    B.M. Horn Performance, B.M. Music Education
    2005 - 2009
  • University of Wisconsin-Milwaukee
    M.M., Horn Performance
    2010 - 2012

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