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Alexandra Phillips
Sterling,CT
Summary
Accounting manager with 15+ years of experience in month-end close, financial reporting, and general ledger accuracy. Strong background in account reconciliations, journal entries, and audit support, with a focus on timely, reliable results.
Overview
15
15
years of professional experience
Work History
Accounting Manager
LendingClub
Boston, MA
09.2021 - 09.2026
- Finalized month-end and year-end closings, maintaining audit-ready records and ensuring timely recording of accounting transactions.
- Executed month-end close tasks, ensuring timely and accurate financial reporting.
- Reviewed financial statements for accuracy and regulatory compliance.
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Reconciled complex accounts and resolved discrepancies to maintain accurate financial records.
- Monitored cash flow for Federal Reserve and FHLB bank accounts, preparing reconciliations to maintain liquidity.
- Assisted with internal and external audits by organizing required documentation and responses.
Senior Accounting Specialist
LendingClub
Boston, Massachusetts
12.2020 - 09.2021
- Managed monthly financial close processes and reconciled general ledger accounts.
- Performed month-end close process including account reconciliations and accruals.
- Reconciled general ledger accounts on a monthly basis ensuring accuracy of postings.
- Updated general ledger with latest entries and reviewed staff-entered transactions for accuracy.
- Analyzed files and accounts for discrepancies and resolved variances.
- Partnered with other departments to ensure precise recording of intercompany transactions.
- Accurately processed vendor invoices in compliance with company policy guidelines.
- Managed fixed asset activities including capitalization, depreciation, disposals, transfers.
Staff Accountant
Centreville Bank
West Warwick, RI
05.2011 - 12.2020
- Generated financial reports for management review, enhancing visibility into the income statement, the balance sheet, and the cash flow.
- Compiled and prepared journal entries, ensuring accuracy of general ledger records and facilitating timely financial reporting.
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Supported month-end close and account analysis
- Reconciled daily cash and deposit accounts
- Processed accounts payable invoices and payment records
- Assisted audit requests and supporting documentation
- Prepared journal entries for bank general ledger accounts
Education
Bachelor of Science - Finance
Rhode Island College
Providence, RI05-2011
Skills
- Month-end closing
- Financial reporting
- General ledger
- Account reconciliation
- Account reconciliations
- Journal entry preparation
- Accrual accounting
- Cash flow management
- Audit coordination
- Audit support
- Intercompany transactions
Timeline
Accounting Manager
LendingClub
09.2021 - 09.2026
Senior Accounting Specialist
LendingClub
12.2020 - 09.2021
Staff Accountant
Centreville Bank
05.2011 - 12.2020
Bachelor of Science - Finance
Rhode Island College