Auditor

SABRINA MATHENY

***** ******* *****, ***********, ** 17225 · 717-***-****

**************@*****.*** · www.linkedin.com/in/sabrina-shockey-ba57319b ·

Academically my goal had always been to apply my education toward becoming a forensic accountant. But although that is my area of study, I have found that what interests and excites me most is being presented with the opportunity to help people and make a difference. I want to apply my experiences, both academically and professionally, to improving others’

quality of living. I’ve learned so much and am ready to share that.

EDUCATION

DECEMBER 2023

MASTER’S (MS) IN ACCOUNTING, Southern New hampshire University

3.58 GPA

Studying: Business Law, Forensic Accounting, Taxation, and Technology

Concentration in Forensic Accounting and fraud examination

MAY 2020

BACHELOR’S (BS) IN ACCOUNTING, Southern New hampshire University

3.162 GPA

Studying: Business Law, Forensic Accounting, Taxation, and Technology

Concentration in Forensic Accounting and fraud examination

3JUNE 2010

HIGH SCHOOL DIPLOMA, Northeast High School

3.7 GPA

First chair Cellist

FBLA member

EMPLOYMENT

OCTOBER 23, 2020 – PRESENT

AMMUNITION STOCK CONTROL & ACCOUNTING SPC, US Army

E-4

Identify Ammunition

Prepare and review documents to issue/receive ammunition.

SAAS operation

SEPTEMBER 23, 2024 – MARCH 20, 2025

SENIOR ACCOUNTANT, AssetWOrks

Detailed analysis of financial and management reporting of individual portfolio companies with a focus on key operating ratios to identify issues and opportunities for operational improvements;

Analysis of business performance, provide trend analysis and develop/improve corporate reporting

Review and quality assurance of month end and quarter end close deliveries;

Work with portfolio companies’ finance teams to ensure efficient processes

Review and audit on a monthly, quarterly, and annual basis

Integration of acquired companies into corporate systems and processes

OCTOBER 16, 2023 – AGUST 5, 2024

FUND ACCOUNTANT, MG STOVER

Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Allvue, Titan

Maintain investor information and investment information, and other fund metrics

Maintain legal documents including formation documents, investment documents, and other relevant client information.

Prepare and review monthly and quarterly account closing packages.

Prepare and obtain documents for annual audit, tax processes, along with QTD/YTD workbooks.

Handles special projects.

JUNE 6, 2023 – SEPTEMBER 18, 2023

STAFF ACCOUNTANT, Aduro AdVISORS

Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero

Maintain investor information, investment information, and other fund metrics in Fund Panel system.

Maintain legal documents including formation documents, investment documents, and other relevant client information.

Process accounts payable on a weekly basis

Prepare intercompany invoicing process and process reimbursements.

Prepare and obtain documents for annual audit and tax processes.

Handles special projects.

SEPTEMBER 7, 2021 – MAY 26, 2022

STAFF ACCOUNTANT, ALBRIGHT, CRUMBACKER, MOUL, & ITELL

Bookkeeping

Prepare yearly compilations.

Using Accounting Software to fill out appropriate forms.

Prepare and review financial statements.

Individual and business tax work.

Continuing education.

JULY 31, 2017 – AUGUST 19, 2021

SALES REPRESENTATIVE, Blaise Alexander Chevrolet

Continue education of product knowledge

Direct online commercial sales

Greeting and assist customers in vehicle selection and financing.

Data entry and paperwork

SKILLS

Detail Oriented

Proficient in Microsoft Word, PowerPoint, and Excel

Quick study

Punctual

Adaptable in multiple situations

Accounting Software

Contact this candidate