Sarah Fryman
Lodi
Summary
Financial statements and analytical reports, Policy/procedure development and documentation, Account reconciliations and audits, Budgets and variance reporting, Accounts payable and receivable, General ledger management, Cash receipts and cash disbursements, Management Review of invoicing, payroll, and accounts payable
Overview
12
12
years of professional experience
Work History
Assistant Controller/Senior Accountant
Strand Associates, Inc.
01.2017 - Current
- Providing management final review of project accountant client invoicing, bi-weekly payroll, and accounts payable
- Prepare and review monthly financial statements
- Completing and reviewing bank reconciliations and journal entries
- Preparation of other monthly reports and reconciliations as requested by CFO
- Prepare monthly provisional overhead reports and annual budgets for the firm
- Responsible for preparing and maintaining accounting procedures for the accounting department
- Work with corporate risk management group to maintain proper insurance for all areas of the firm
Senior Fund Accountant
Wisconsin Foundation and Alumni Association
05.2015 - 12.2016
- Manage monthly/quarterly closes including account reconciliation, bank reconciliations, and audit preparation
- Processing General Ledger entries for transfers, fund closures, investment pool entries, and fund maintenance
- Perform fund summaries as well as financial modeling and trend analyses for ad-hoc and standard reporting
CRM Implementation Revenue Lead
Wisconsin Foundation and Alumni Association
05.2013 - 05.2015
- Managed a team of 7 through implementation of CRM and accounting systems
- Revenue lead for conversion, training, and new processes and procedures development
- Process definition and implementation as relates to gift processing, bank reconciliation, pledge reconciliation, and matching gift programs
- General ledger integration and account mapping
- Create and advise on standards for gift processing gift and adjustment entries to insure accurate information into the general ledger
- Respond to various inquires for gift and fund information through ad-hoc queries and report analysis
Education
B.S. - Accounting
Upper Iowa University
Madison, WisconsinA.S. - Accounting
Madison College
Madison, WisconsinSkills
- Month end close
- Bank reconciliation
- Preparing financial statements
- General ledger management
- Accounts receivable management
- Financial document review
- Accounts payable management
- Financial statement preparation
- Internal controls development
- Accounting management
- Budget preparation
- Procedure development
Timeline
Assistant Controller/Senior Accountant
Strand Associates, Inc.
01.2017 - Current
Senior Fund Accountant
Wisconsin Foundation and Alumni Association
05.2015 - 12.2016
CRM Implementation Revenue Lead
Wisconsin Foundation and Alumni Association
05.2013 - 05.2015
A.S. - Accounting
Madison College
B.S. - Accounting
Upper Iowa University
Similar Profiles
Daniel LaurentDaniel Laurent
Quality Engineer at Strand CoreQuality Engineer at Strand Core
Bella Koegl-JonesBella Koegl-Jones
Barista trainee at The Strand CafeBarista trainee at The Strand Cafe
Nathan MayneNathan Mayne
Personal Trainer at Sole Trader at Strand Fitness CBDPersonal Trainer at Sole Trader at Strand Fitness CBD
Gabriela PeraltaGabriela Peralta
Fulfillment Center Returns Processor at AmazonFulfillment Center Returns Processor at Amazon
Aiden ValenciaAiden Valencia
Welder at Seats INC.Welder at Seats INC.