Latori Frazier
Whitsett,NC
Summary
Resourceful Accountant offering 8+ years of expertise in examining and analyzing accounting records, financial statements and financial reports to assess accuracy and enforce compliance. Evaluates processes to identify deficiencies and formulate strategy to mitigate risk. Advanced knowledge of accounting principles, standards and best practices. Personable and energetic with an aptitude for client relationship management.
Overview
8
8
years of professional experience
Work History
Staff Accountant
Computershare
Denver, Colorado
03.2022 - Current
- Recording, reviewing, and interpreting data to determine the effectiveness of operations
- Managed financial operations, month-end reporting, financial schedules and reconciliations.
- Reviewed and reconciled discrepancies in accounts and financial documentation.
- Reconciled company bank statements and bookkeeping ledgers.
- Generating reports and presenting findings to management or other interested parties
- Research documentation for auditors.
Account Associate III
Wells Fargo
Winston-Salem, NC
03.2018 - 03.2022
- Integral in reviewing, mitigating risk and enhancing control related to setup transactions
- Document interpretation, Amendment/Supplement Coordination, new account setup
- Legal Document Reviewer
- Effective organizational, multitasking and prioritizing skills
- Working with companies and government agencies to research and solve problems and develop policies and procedures that comply with current legislation.
Treasury Service Associate
Wells Fargo & Company
Winston-Salem, NC
05.2016 - 03.2018
- Delivered fast, friendly and knowledgeable service for routine questions and service complaints.
- Consulted with customers regarding needs and addressed concerns.
- Processed timely and accurate account maintenance updates, keeping all records current, accurate and compliant.
- Implemented internal and external audit points to maintain optimal internal control standards.
- Maintained records of customer interactions and transactions.
Education
Associate of Science - Accounting
Guilford Technical Community College
Jamestown, NC05-2025
Some College (No Degree) - Accounting
North Carolina A & T State University
Greensboro, NCSkills
- Microsoft Excel
- General ledger accounting
- Bookkeeping
- Financial Reporting
- Account Reconciliation
- Audit Support
- Statement Reconciliation
- Financial Analysis
Timeline
Staff Accountant
Computershare
03.2022 - Current
Account Associate III
Wells Fargo
03.2018 - 03.2022
Treasury Service Associate
Wells Fargo & Company
05.2016 - 03.2018
Associate of Science - Accounting
Guilford Technical Community College
Some College (No Degree) - Accounting
North Carolina A & T State University