
Pam L
Owner Bookkeeper Small Business Operations Consultant
Skills

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Werkervaring
Owner / Bookkeeper & Small Business Operations Consultant: Leverage by Pam
Self Employed • ZZP
Jul 2014 - Present • 12 yrs 2 mos
• Provide bookkeeping and financial operations support to small service-based businesses using QuickBooks Online. • Manage bank and credit-card reconciliations, Accounts Receivable, Accounts Payable, transaction review, and financial reporting. • Troubleshoot discrepancies, incorrect balances, payment-processing issues, and other bookkeeping problems. • Support QuickBooks cleanup and catch-up projects, including reviewing prior-period transactions and correcting bookkeeping errors. • Work with payroll systems, payment processors, and other financial platforms as part of clients’ day-to-day bookkeeping operations. • Communicate clearly with business owners and coordinate with tax professionals when issues require tax or accounting guidance.
Project Manager & Legal Agreement Negotiator
UBS • Fulltime
Nov 2006 - Jun 2010 • 3 yrs 7 mos
• Managed complex projects supporting senior leadership within the Investment Bank Legal Department. • Negotiated credit and legal terms for OTC derivatives and prime brokerage agreements with internal stakeholders across Credit, Risk, Business, and Operations. • Led workflow transitions and process-improvement initiatives across global teams in the U.S., India, and Poland. • Coordinated an Internal Audit remediation project, developed the implementation plan, tracked deliverables and deadlines, and provided status reporting to senior leadership, internal auditors, and regulators.
Collateral Risk Management & New Business Administration
JPMorgan Chase & Co. • Fulltime
Jan 2000 - Nov 2006 • 6 yrs 10 mos
• Assessed collateral and operational risk related to complex financial transactions. • Designed and implemented collateral programs and enforced firm-wide risk policies. • Reviewed new collateral agreements for operational readiness and ensured accurate setup within internal systems. • Led a global systems and process project involving Legal, Credit, Operations, and Technology.